PROSHARES TR - SHORT QQQ NEW (PSQ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
6,166,169
Share change
+789,177
Total reported value
$117,065,513
Put/Call ratio
60%
Price per share
$19.00
Number of holders
65
Value change
+$4,819,522
Number of buys
46
Number of sells
30

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - SHORT QQQ NEW (PSQ) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,166,169 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, IMC-Chicago, LLC, HCR Wealth Advisors, JANE STREET GROUP, LLC, LPL Financial LLC, Wakefield Asset Management LLLP, K.J. Harrison & Partners Inc, CITADEL ADVISORS LLC, and TWO SIGMA SECURITIES, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 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.