PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
2,487,479
Share change
-794,227
Total reported value
$64,985,400
Put/Call ratio
4.6%
Price per share
$26.16
Number of holders
43
Value change
-$15,156,802
Number of buys
23
Number of sells
23

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 Q2 2022

As of 30 Jun 2022, PROSHARES TR - ULTSHRT QQQ (QID) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,487,479 shares. The largest 10 holders included Trek Financial, LLC, JUNCTURE WEALTH STRATEGIES, LLC, DRW Securities, LLC, Tower Research Capital LLC (TRC), IMC-Chicago, LLC, National Asset Management, Inc., Integrated Advisors Network LLC, Cutler Group LP, SOUTHPORT MANAGEMENT, L.L.C., and SIMPLEX TRADING, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.