CUSIP: 74347B243
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / ULTSHRT QQQ
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Total 13F shares
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1,317,729
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Share change
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+355,649
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Total reported value
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$30,966,928
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Put/Call ratio
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18%
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Price per share
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$23.50
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Number of holders
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31
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Value change
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+$7,122,191
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Number of buys
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16
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 74347B243?
CUSIP 74347B243 identifies QID - PROSHARES TR - ULTSHRT QQQ in SEC institutional holdings data.
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 74347B243:
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q4 2019
As of 31 Dec 2019,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,317,729 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, DRW Securities, LLC, PVG ASSET MANAGEMENT CORP, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, MONETARY MANAGEMENT GROUP INC, SOUTHPORT MANAGEMENT, L.L.C., CITADEL ADVISORS LLC, Nicholas Hoffman & Company, LLC., and IMC-Chicago, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.