CUSIP: 74347G432
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / ETF
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Total 13F shares
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5,991,951
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Share change
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-5,367,106
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Total reported value
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$176,661,338
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Put/Call ratio
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38%
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Price per share
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$29.36
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Number of holders
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117
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Value change
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-$226,221,129
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Number of buys
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90
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Number of sells
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50
Quarterly Holders Quick Answers
What is CUSIP 74347G432?
CUSIP 74347G432 identifies SQQQ - PROSHARES ULTRAPRO SHORT QQQ - ETF in SEC institutional holdings data.
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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 74347G432:
Institutional Holders of PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) as of Q1 2023
As of 31 Mar 2023,
PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,991,951 shares.
The largest 10 holders included
Jump Financial, LLC, HRT FINANCIAL LP, SIMPLEX TRADING, LLC, MORGAN STANLEY, CTC LLC, Kingfisher Capital LLC, RBF Capital, LLC, XR Securities LLC, DRIVE WEALTH MANAGEMENT, LLC, and SCEP Management Ltd.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 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.