PROSHARES TR - SHORT QQQ NEW (PSQ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
18,100,302
Share change
+11,927,293
Total reported value
$299,604,141
Put/Call ratio
5.2%
Price per share
$16.55
Number of holders
92
Value change
+$196,787,566
Number of buys
72
Number of sells
18

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - SHORT QQQ NEW (PSQ) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,100,302 shares. The largest 10 holders included MORGAN STANLEY, Neuberger Berman Group LLC, IMC-Chicago, LLC, UBS Group AG, Pasadena Private Wealth, LLC, LPL Financial LLC, STABLEFORD CAPITAL II LLC, GREENHAVEN ASSOCIATES INC, Deane Retirement Strategies, Inc., and Savior LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q3 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.