Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHORT QQQ NEW
-
Total 13F shares
-
14,848,652
-
Share change
-
-5,508,756
-
Total reported value
-
$162,470,079
-
Put/Call ratio
-
166%
-
Price per share
-
$10.83
-
Number of holders
-
78
-
Value change
-
-$61,703,179
-
Number of buys
-
34
-
Number of sells
-
50
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q4 2021
As of 31 Dec 2021,
PROSHARES TR - SHORT QQQ NEW (PSQ) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,848,652 shares.
The largest 10 holders included
MORGAN STANLEY, IMC-Chicago, LLC, STABLEFORD CAPITAL II LLC, GREENHAVEN ASSOCIATES INC, MARLIN SAMS CAPITAL MANAGEMENT LLC, Private Harbour Investment Management & Counsel, LLC, Tower Research Capital LLC (TRC), Solstein Capital, LLC, Game Creek Capital, LP, and Advisory Services Network, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2021 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.