PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
3,469,123
Share change
-3,179,592
Total reported value
$48,565,489
Put/Call ratio
47%
Price per share
$14.00
Number of holders
50
Value change
-$40,803,355
Number of buys
26
Number of sells
28

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 Q3 2023

As of 30 Sep 2023, PROSHARES TR - ULTSHRT QQQ (QID) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,469,123 shares. The largest 10 holders included Capital Wealth Alliance, LLC, PATHSTONE FAMILY OFFICE, LLC, Cadent Capital Advisors, LLC, Wakefield Asset Management LLLP, Bedell Frazier Investment Counselling, LLC, GTS SECURITIES LLC, Thomas J. Herzfeld Advisors, Inc., HRT FINANCIAL LP, B. Riley Wealth Advisors, Inc., and AXXCESS WEALTH MANAGEMENT, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 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.