PROSHARES TR - SHORT QQQ NEW (PSQ)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
30,036,845
Share change
-1,030,941
Total reported value
$284,761,820
Put/Call ratio
11%
Price per share
$9.48
Number of holders
109
Value change
-$21,022,898
Number of buys
50
Number of sells
81

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - SHORT QQQ NEW (PSQ) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,036,845 shares. The largest 10 holders included MORGAN STANLEY, HRT FINANCIAL LP, Kaydan Wealth Management, Inc., Jump Financial, LLC, UBS Group AG, ACUTE INVESTMENT ADVISORY, LLC, TAP Consulting, LLC, STABLEFORD CAPITAL II LLC, Advisory Services Network, LLC, and CIBC WORLD MARKET INC.. This page lists 109 institutional shareholders reporting positions in this security for the Q4 2023 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.