PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ)

CUSIP: 74347G861

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ULTRAPRO SHT QQQ
Total 13F shares
28,206,591
Share change
+4,531,018
Total reported value
$257,805,000
Put/Call ratio
37%
Price per share
$9.14
Number of holders
70
Value change
+$21,507,940
Number of buys
34
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 74347G861?
CUSIP 74347G861 identifies SQQQ - PROSHARES TR - ULTRAPRO SHT QQQ in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ) as of Q2 2021

As of 30 Jun 2021, PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,206,591 shares. The largest 10 holders included CITIGROUP INC, CIF Asset Management Ltd, SMITHFIELD TRUST CO, Jump Financial, LLC, Pinz Capital Management, LP, HRT FINANCIAL LP, RBF Capital, LLC, IMC-Chicago, LLC, MORGAN STANLEY, and SCP Investment, LP. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2021 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.