PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347B243

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
3,007,116
Share change
+398,516
Total reported value
$21,350,000
Put/Call ratio
33%
Price per share
$7.10
Number of holders
25
Value change
+$259,885
Number of buys
16
Number of sells
25

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 Q4 2020

As of 31 Dec 2020, PROSHARES TR - ULTSHRT QQQ (QID) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,007,116 shares. The largest 10 holders included IMC-Chicago, LLC, Bedell Frazier Investment Counseling, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), Change Path, LLC, QCM Cayman, Ltd., WEALTHSOURCE PARTNERS, LLC, SOUTHPORT MANAGEMENT, L.L.C., and CITADEL ADVISORS LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.