PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
6,650,178
Share change
+3,363,475
Total reported value
$87,901,666
Put/Call ratio
54%
Price per share
$13.22
Number of holders
46
Value change
+$43,252,365
Number of buys
23
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 Q2 2023

As of 30 Jun 2023, PROSHARES TR - ULTSHRT QQQ (QID) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,650,178 shares. The largest 10 holders included MANCHESTER FINANCIAL INC, IMC-Chicago, LLC, DRW Securities, LLC, Trek Financial, LLC, GTS SECURITIES LLC, Tower Research Capital LLC (TRC), HRT FINANCIAL LP, MORGAN STANLEY, Silverleafe Capital Partners, LLC, and Foundations Investment Advisors, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 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.