PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347B243

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
2,106,311
Share change
+847,444
Total reported value
$26,720,000
Put/Call ratio
47%
Price per share
$12.68
Number of holders
25
Value change
+$7,582,233
Number of buys
20
Number of sells
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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Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - ULTSHRT QQQ (QID) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,106,311 shares. The largest 10 holders included Bedell Frazier Investment Counseling, LLC, IMC-Chicago, LLC, Kingfisher Capital LLC, DRW Securities, LLC, WEALTHSOURCE PARTNERS, LLC, Nicholas Hoffman & Company, LLC., JANE STREET GROUP, LLC, SOUTHPORT MANAGEMENT, L.L.C., FLOW TRADERS U.S. LLC, and CREDIT SUISSE AG/. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.