PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ)

CUSIP: 74347G432

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ETF
Total 13F shares
16,524,611
Share change
+7,619,313
Total reported value
$222,265,851
Put/Call ratio
19%
Price per share
$13.45
Number of holders
111
Value change
+$83,279,466
Number of buys
64
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 74347G432?
CUSIP 74347G432 identifies SQQQ - PROSHARES ULTRAPRO SHORT QQQ - ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) as of Q4 2023

As of 31 Dec 2023, PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,524,611 shares. The largest 10 holders included HRT FINANCIAL LP, Jump Financial, LLC, Hodges Capital Management Inc., CITADEL ADVISORS LLC, GTS SECURITIES LLC, IMC-Chicago, LLC, MORGAN STANLEY, Optiver Holding B.V., JANE STREET GROUP, LLC, and SIMPLEX TRADING, LLC. This page lists 111 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.