Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Total 13F shares
-
248,787
-
Share change
-
+248,637
-
Total reported value
-
$9,957,041
-
Put/Call ratio
-
35%
-
Price per share
-
$40.01
-
Number of holders
-
24
-
Value change
-
+$9,951,041
-
Number of buys
-
23
Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q2 2018
As of 30 Jun 2018,
INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,787 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, MYCIO WEALTH PARTNERS, LLC, SCP Investment, LP, JANE STREET GROUP, LLC, TWO SIGMA SECURITIES, LLC, MORGAN STANLEY, Covalis Capital LLP, Neuberger Berman Group LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2018 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.