Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Total 13F shares
-
1,082,069
-
Share change
-
+211,927
-
Total reported value
-
$30,105,419
-
Put/Call ratio
-
137%
-
Price per share
-
$27.82
-
Number of holders
-
29
-
Value change
-
+$4,711,296
-
Number of buys
-
21
-
Number of sells
-
11
Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q2 2019
As of 30 Jun 2019,
INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,082,069 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUNTRUST BANKS INC, Meditor Group Ltd, Tower Research Capital LLC (TRC), MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, SCP Investment, LP, Virtu Financial LLC, and IMC-Chicago, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2019 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.