Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
361,434
-
Shares change
-
+112,797
-
Total reported value, excl. options
-
$11,645,644
-
Value change
-
+$3,459,129
-
Put/Call ratio
-
66%
-
Number of buys
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15
-
Number of sells
-
-12
-
Price
-
$32.23
Significant Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q3 2018
47 filings reported holding SPXU - INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S as of Q3 2018.
INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 361,434 shares
.
Largest 10 shareholders include UBS Group AG (42,332 shares), Covalis Capital LLP (35,750 shares), Trellus Management Company, LLC (35,000 shares), DRW Securities, LLC (33,116 shares), BANK OF MONTREAL /CAN/ (26,450 shares), MYCIO WEALTH PARTNERS, LLC (25,000 shares), OLD MISSION CAPITAL LLC (24,484 shares), JANE STREET GROUP, LLC (22,616 shares), Tower Research Capital LLC (TRC) (15,995 shares), and WOLVERINE TRADING, LLC (15,342 shares).
This table shows the top 28 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.