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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTRAPRO SHORT S
Total 13F shares
5,529,431
Share change
+4,282,739
Total reported value
$133,213,998
Put/Call ratio
53%
Price per share
$24.12
Number of holders
59
Value change
+$104,179,779
Number of buys
50
Number of sells
9

Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q1 2020

As of 31 Mar 2020, INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,529,431 shares. The largest 10 holders included Unified Trust Company, N.A., Randolph Co Inc, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, IMC-Chicago, LLC, Boyer & Corporon Wealth Management, LLC, Tuttle Tactical Management, Tower Research Capital LLC (TRC), BARCLAYS PLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2020 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.