CUSIP: 74347G739
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / ULTSHRT QQQ
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Total 13F shares
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3,101,565
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Share change
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-1,980,746
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Total reported value
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$80,548,728
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Put/Call ratio
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101%
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Price per share
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$25.97
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Number of holders
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50
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Value change
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-$53,333,207
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Number of buys
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29
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Number of sells
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33
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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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 74347G739:
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q4 2022
As of 31 Dec 2022,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,101,565 shares.
The largest 10 holders included
DRW Securities, LLC, JUNCTURE WEALTH STRATEGIES, LLC, CPR Investments Inc., Stegent Equity Advisors, Inc., Psagot Value Holdings Ltd. / (Israel), FLOW TRADERS U.S. LLC, Belpointe Asset Management LLC, BANK OF AMERICA CORP /DE/, Camarda Financial Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 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.