PROSHARES TR - SHORT QQQ NEW (PSQ)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
5,812,204
Share change
+1,690,204
Total reported value
$161,222,000
Put/Call ratio
161%
Price per share
$27.74
Number of holders
52
Value change
+$46,836,880
Number of buys
32
Number of sells
21

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - SHORT QQQ NEW (PSQ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,812,204 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Deane Retirement Strategies, Inc., Wakefield Asset Management LLLP, Hamilton Wealth, LLC, HCR Wealth Advisors, Virtu Financial LLC, and JUNCTURE WEALTH STRATEGIES, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2019 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.