PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
2,774,846
Share change
-325,348
Total reported value
$48,772,017
Put/Call ratio
122%
Price per share
$17.57
Number of holders
42
Value change
-$23,822,720
Number of buys
21
Number of sells
31

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 2023

As of 31 Mar 2023, PROSHARES TR - ULTSHRT QQQ (QID) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,774,846 shares. The largest 10 holders included MANCHESTER FINANCIAL INC, Tower Research Capital LLC (TRC), Belpointe Asset Management LLC, AXXCESS WEALTH MANAGEMENT, LLC, Stegent Equity Advisors, Inc., MORGAN STANLEY, Foundations Investment Advisors, LLC, IMC-Chicago, LLC, TWO SIGMA SECURITIES, LLC, and Silverleafe Capital Partners, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2023 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.