PROSHARES TR - SHORT QQQ NEW (PSQ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
2,384,944
Share change
-219,690
Total reported value
$75,798,552
Put/Call ratio
8.1%
Price per share
$31.76
Number of holders
36
Value change
-$7,518,912
Number of buys
12
Number of sells
19

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - SHORT QQQ NEW (PSQ) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,384,944 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Berkeley Capital Partners, LLC, Baird Financial Group, Inc., JUNCTURE WEALTH STRATEGIES, LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2018 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.