PROSHARES TR - SHORT QQQ NEW (PSQ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
17,436,315
Share change
+6,766,818
Total reported value
$242,599,097
Put/Call ratio
28%
Price per share
$13.91
Number of holders
81
Value change
+$93,466,457
Number of buys
51
Number of sells
34

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q1 2021

As of 31 Mar 2021 PROSHARES TR - SHORT QQQ NEW (PSQ) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 17,436,315 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, GREENHAVEN ASSOCIATES INC, UBS Group AG, Tower Research Capital LLC (TRC), Itau Unibanco Holding S.A., STABLEFORD CAPITAL II LLC, COMMONWEALTH EQUITY SERVICES, LLC, and CITADEL ADVISORS LLC.
This table shows 81 institutional shareholders of the security as of 31 Mar 2021.
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.