PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ)

CUSIP: 74347G432

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ETF
Total 13F shares
17,649,475
Share change
+8,587,817
Total reported value
$333,659,034
Put/Call ratio
44%
Price per share
$18.91
Number of holders
115
Value change
+$144,195,096
Number of buys
74
Number of sells
54

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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Institutional Holders of PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) as of Q2 2023

As of 30 Jun 2023, PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,649,475 shares. The largest 10 holders included IMC-Chicago, LLC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, SCEP Management Ltd, RBF Capital, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, HRT FINANCIAL LP, DRW Securities, LLC, and Jump Financial, LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q2 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.