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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULTRAPRO SHORT S
Number of holders
55
Total 13F shares, excl. options
5,954,202
Shares change
+762,614
Total reported value, excl. options
$35,245,366
Value change
+$359,164
Put/Call ratio
75%
Number of buys
26
Number of sells
47
Price
$5.92

Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q4 2020

As of 31 Dec 2020 INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,954,202 shares of stock of the company.
Largest 10 holders included SCP Investment, LP, IMC-Chicago, LLC, Pinz Capital Management, LP, CITADEL ADVISORS LLC, DUDLEY & SHANLEY, INC., Cutler Group LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WT Wealth Management, Tower Research Capital LLC (TRC), and FLOW TRADERS U.S. LLC.
This table shows 55 institutional shareholders of the security as of 31 Dec 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.