PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74347G739

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
1,943,714
Share change
-5,086,356
Total reported value
$17,414,164
Put/Call ratio
21%
Price per share
$8.96
Number of holders
32
Value change
-$48,314,915
Number of buys
15
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 Q1 2024

As of 31 Mar 2024, PROSHARES TR - ULTSHRT QQQ (QID) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,943,714 shares. The largest 10 holders included Tower Research Capital LLC (TRC), Gunderson Capital Management Inc., IMC-Chicago, LLC, HRT FINANCIAL LP, Greenfield Seitz Capital Management, LLC, TWO SIGMA SECURITIES, LLC, JANE STREET GROUP, LLC, SOUTHPORT MANAGEMENT, L.L.C., AXXCESS WEALTH MANAGEMENT, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2024 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.