Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1,311,772
-
Shares change
-
-57,600
-
Total reported value, excl. options
-
$26,262,021
-
Value change
-
-$4,439,627
-
Put/Call ratio
-
33%
-
Number of buys
-
19
-
Number of sells
-
-20
-
Price
-
$20.02
Significant Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q4 2019
56 filings reported holding SPXU - INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S as of Q4 2019.
INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,311,772 shares
.
Largest 10 shareholders include Prentice Capital Management, LP (344,350 shares), CITADEL ADVISORS LLC (211,646 shares), IMC-Chicago, LLC (166,894 shares), JANE STREET GROUP, LLC (141,775 shares), SIMPLEX TRADING, LLC (79,350 shares), Virtu Financial LLC (67,458 shares), TRUIST FINANCIAL CORP (41,000 shares), Tower Research Capital LLC (TRC) (36,183 shares), MORGAN STANLEY (35,574 shares), and TWO SIGMA SECURITIES, LLC (33,030 shares).
This table shows the top 26 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.