INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTRAPRO SHORT S
Total 13F shares
405,259
Share change
+18,934
Total reported value
$18,845,374
Put/Call ratio
64%
Price per share
$46.54
Number of holders
26
Value change
+$3,969,629
Number of buys
16
Number of sells
20

Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q4 2018

As of 31 Dec 2018, INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 405,259 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, David R. Rahn & Associates Inc., WOLVERINE TRADING, LLC, Tower Research Capital LLC (TRC), Unified Trust Company, N.A., HighTower Advisors, LLC, MORGAN STANLEY, Harvest Investment Services, LLC, PICTET BANK & TRUST Ltd, and Virtu Financial LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.