PROSHARES TR - SHORT QQQ NEW (PSQ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
3,856,897
Share change
+1,421,250
Total reported value
$113,131,117
Put/Call ratio
15%
Price per share
$29.26
Number of holders
38
Value change
+$41,579,821
Number of buys
17
Number of sells
15

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR - SHORT QQQ NEW (PSQ) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,856,897 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, SG Americas Securities, LLC, Berkeley Capital Partners, LLC, Baird Financial Group, Inc., Ballew Advisors, Inc, JUNCTURE WEALTH STRATEGIES, LLC, LPL Financial LLC, and Tower Research Capital LLC (TRC). This page lists 38 institutional shareholders reporting positions in this security for the Q3 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.