PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
3,335,688
Share change
-614,168
Total reported value
$58,188,123
Put/Call ratio
12%
Price per share
$17.45
Number of holders
40
Value change
-$10,125,046
Number of buys
28
Number of sells
19

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 2022

As of 31 Mar 2022, PROSHARES TR - ULTSHRT QQQ (QID) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,335,688 shares. The largest 10 holders included Tower Research Capital LLC (TRC), IMC-Chicago, LLC, Trek Financial, LLC, JUNCTURE WEALTH STRATEGIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DRW Securities, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Jackson Hole Capital Partners, LLC, and Cutler Group LP. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2022 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.