Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Total 13F shares
-
1,311,772
-
Share change
-
-57,600
-
Total reported value
-
$26,262,021
-
Put/Call ratio
-
33%
-
Price per share
-
$20.02
-
Number of holders
-
26
-
Value change
-
-$4,439,627
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q4 2019
As of 31 Dec 2019,
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
1,311,772 shares.
The largest 10 holders included
Prentice Capital Management, LP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, Virtu Financial LLC, TRUIST FINANCIAL CORP, Tower Research Capital LLC (TRC), MORGAN STANLEY, and TWO SIGMA SECURITIES, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.