PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347B243

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
2,668,600
Share change
+533,764
Total reported value
$25,218,250
Put/Call ratio
55%
Price per share
$9.45
Number of holders
35
Value change
+$3,092,798
Number of buys
24
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 Q3 2020

As of 30 Sep 2020, PROSHARES TR - ULTSHRT QQQ (QID) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,668,600 shares. The largest 10 holders included Bedell Frazier Investment Counseling, LLC, Kingfisher Capital LLC, SOUTHPORT MANAGEMENT, L.L.C., SMITHFIELD TRUST CO, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, CRA Financial Services, LLC, Gunderson Capital Management Inc., WEALTHSOURCE PARTNERS, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.