Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTRAPRO SHORT S
-
Total 13F shares
-
5,128,519
-
Share change
-
+333,672
-
Total reported value
-
$44,709,944
-
Put/Call ratio
-
38%
-
Price per share
-
$8.70
-
Number of holders
-
72
-
Value change
-
-$195,325
-
Number of buys
-
38
-
Number of sells
-
33
Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q3 2020
As of 30 Sep 2020,
INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,128,519 shares.
The largest 10 holders included
SCP Investment, LP, JPMORGAN CHASE & CO, Cutler Group LP, DUDLEY & SHANLEY, INC., Tower Research Capital LLC (TRC), IMC-Chicago, LLC, Healthcare Value Capital, LLC, Prentice Capital Management, LP, SMITHFIELD TRUST CO, and MORGAN STANLEY.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 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.