PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
1,445,893
Share change
+825,880
Total reported value
$37,002,625
Put/Call ratio
62%
Price per share
$26.13
Number of holders
31
Value change
+$21,182,319
Number of buys
27
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 74347G739?
CUSIP 74347G739 identifies QID - PROSHARES TR - ULTSHRT QQQ in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - ULTSHRT QQQ (QID) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,445,893 shares. The largest 10 holders included Sowell Financial Services LLC, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Arlington Capital Management, Inc., JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, TOTH FINANCIAL ADVISORY CORP, and Change Path, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2021 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.