Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHORT QQQ NEW
-
Total 13F shares
-
20,150,545
-
Share change
-
+9,270,891
-
Total reported value
-
$245,330,511
-
Put/Call ratio
-
66%
-
Price per share
-
$12.19
-
Number of holders
-
79
-
Value change
-
+$112,524,164
-
Number of buys
-
44
-
Number of sells
-
30
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q3 2021
As of 30 Sep 2021 PROSHARES TR - SHORT QQQ NEW (PSQ) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,150,545 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, GREENHAVEN ASSOCIATES INC, STABLEFORD CAPITAL II LLC, ALPINE WOODS CAPITAL INVESTORS, LLC, Wakefield Asset Management LLLP, Dynamic Advisor Solutions LLC, LPL Financial LLC, Private Harbour Investment Management & Counsel, LLC, and Advisory Services Network, LLC.
This table shows 79 institutional shareholders of the security as of 30 Sep 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.