PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
27,526
Share change
-160,622
Total reported value
$548,000
Put/Call ratio
519%
Price per share
$14.71
Number of holders
4
Value change
-$3,318,000
Number of buys
2
Number of sells
9

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 Q3 2021

As of 30 Sep 2021, PROSHARES TR - ULTSHRT QQQ (QID) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,526 shares. The largest 4 holders included Cutler Group LP, Solstein Capital, LLC, HARBOR INVESTMENT ADVISORY, LLC, and SIMPLEX TRADING, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.