PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347B243

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
1,258,867
Share change
-769,017
Total reported value
$29,218,000
Put/Call ratio
33%
Price per share
$23.21
Number of holders
20
Value change
-$18,018,496
Number of buys
12
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 74347B243?
CUSIP 74347B243 identifies QID - PROSHARES TR - ULTSHRT QQQ in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q1 2020

As of 31 Mar 2020, PROSHARES TR - ULTSHRT QQQ (QID) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,258,867 shares. The largest 10 holders included Bedell Frazier Investment Counseling, LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Nicholas Hoffman & Company, LLC., WEALTHSOURCE PARTNERS, LLC, CHAI TRUST CO LLC, and SG Americas Securities, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2020 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.