Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
248,787
-
Shares change
-
+248,637
-
Total reported value, excl. options
-
$9,957,041
-
Value change
-
+$9,951,041
-
Put/Call ratio
-
35.3%
-
Number of buys
-
23
-
Price
-
$40.01
Significant Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q2 2018
39 filings reported holding SPXU - INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S as of Q2 2018.
INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 248,787 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,718 shares), BANK OF MONTREAL /CAN/ (32,168 shares), MYCIO WEALTH PARTNERS, LLC (25,000 shares), SCP Investment, LP (25,000 shares), JANE STREET GROUP, LLC (24,753 shares), TWO SIGMA SECURITIES, LLC (21,592 shares), MORGAN STANLEY (13,063 shares), Covalis Capital LLP (11,750 shares), Neuberger Berman Group LLC (11,486 shares), and WOLVERINE ASSET MANAGEMENT LLC (10,842 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.