Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Total 13F shares
-
4,516,370
-
Share change
-
-1,096,291
-
Total reported value
-
$53,308,402
-
Put/Call ratio
-
32%
-
Price per share
-
$11.80
-
Number of holders
-
64
-
Value change
-
-$50,446,600
-
Number of buys
-
47
-
Number of sells
-
35
Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q2 2020
As of 30 Jun 2020 INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,516,370 shares of stock of the company.
Largest 10 holders included Prentice Capital Management, LP, SCP Investment, LP, DRW Securities, LLC, Healthcare Value Capital, LLC, MORGAN JESS S & CO INC, TWO SIGMA SECURITIES, LLC, UBS Group AG, SIMPLEX TRADING, LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This table shows 64 institutional shareholders of the security as of 30 Jun 2020.
| 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.