CUSIP: 74347G432
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / ETF
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Total 13F shares
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14,184,233
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Share change
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+2,366,151
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Total reported value
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$117,434,695
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Put/Call ratio
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33%
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Price per share
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$8.28
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Number of holders
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97
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Value change
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+$11,097,238
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Number of buys
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57
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Number of sells
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51
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:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 74347G432:
Institutional Holders of PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) as of Q2 2024
As of 30 Jun 2024,
PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,184,233 shares.
The largest 10 holders included
GTS SECURITIES LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, SIMPLEX TRADING, LLC, RBF Capital, LLC, MORGAN STANLEY, Lane Generational LLC, and Smithfield Trust Co.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2024 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.