CUSIP: 74347G432
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / ETF
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Total 13F shares
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9,166,106
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Share change
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-8,473,505
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Total reported value
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$187,305,629
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Put/Call ratio
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25%
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Price per share
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$20.44
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Number of holders
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118
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Value change
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-$160,849,217
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Number of buys
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67
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Number of sells
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57
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:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 74347G432:
Institutional Holders of PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) as of Q3 2023
As of 30 Sep 2023,
PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,166,106 shares.
The largest 10 holders included
GTS SECURITIES LLC, CITADEL ADVISORS LLC, RBF Capital, LLC, HRT FINANCIAL LP, JANE STREET GROUP, LLC, ELEVATUS WELATH MANAGEMENT, MORGAN STANLEY, B. Riley Financial, Inc., Neuberger Berman Group LLC, and Lane Generational LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 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.