Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / NASDAQ100 DORSEY
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Number of holders
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8
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Total 13F shares, excl. options
-
310,283
-
Shares change
-
+303,307
-
Total reported value, excl. options
-
$13,297,000
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Value change
-
+$12,997,578
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Number of buys
-
8
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Number of sells
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-1
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Price
-
$42.86
Significant Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q3 2021
9 filings reported holding QQQA - PROSHARES TR - NASDAQ100 DORSEY as of Q3 2021.
PROSHARES TR - NASDAQ100 DORSEY (QQQA) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 310,283 shares
.
Largest 9 shareholders include BANK OF AMERICA CORP /DE/ (80,000 shares), UBS Group AG (70,000 shares), SG Americas Securities, LLC (70,000 shares), CITIGROUP INC (30,000 shares), COMMONWEALTH EQUITY SERVICES, LLC (25,213 shares), Cetera Advisor Networks LLC (16,537 shares), WEDBUSH SECURITIES INC (10,368 shares), ADVISOR GROUP HOLDINGS, INC. (8,165 shares), and Tower Research Capital LLC (TRC) (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.