PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
3,872,586
Share change
+388,850
Total reported value
$60,644,200
Put/Call ratio
32%
Price per share
$15.64
Number of holders
34
Value change
+$6,154,669
Number of buys
10
Number of sells
3

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 Q4 2021

As of 31 Dec 2021, PROSHARES TR - ULTSHRT QQQ (QID) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,872,586 shares. The largest 10 holders included IMC-Chicago, LLC, Tower Research Capital LLC (TRC), DRW Securities, LLC, ALTFEST L J & CO INC, Squarepoint Ops LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, AXXCESS WEALTH MANAGEMENT, LLC, and FLOW TRADERS U.S. LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.