PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ)

CUSIP: 74347G432

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ETF
Total 13F shares
12,314,040
Share change
-1,871,643
Total reported value
$91,007,046
Put/Call ratio
34%
Price per share
$7.39
Number of holders
88
Value change
-$19,277,228
Number of buys
44
Number of sells
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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Institutional Holders of PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) as of Q3 2024

As of 30 Sep 2024, PROSHARES ULTRAPRO SHORT QQQ - ETF (SQQQ) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,314,040 shares. The largest 10 holders included IMC-Chicago, LLC, RBF Capital, LLC, Jump Financial, LLC, Smithfield Trust Co, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, Optiver Holding B.V., UBS Group AG, and OLD MISSION CAPITAL LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q3 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.