CUSIP: 74347G861
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / ULTRAPRO SHT QQQ
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Total 13F shares
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31,619,764
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Share change
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+1,824,217
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Total reported value
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$272,909,401
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Put/Call ratio
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22%
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Price per share
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$8.63
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Number of holders
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76
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Value change
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+$15,351,376
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Number of buys
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42
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Number of sells
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28
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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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74347G861:
Institutional Holders of PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,619,764 shares.
The largest 10 holders included
CITIGROUP INC, CIF Asset Management Ltd, Cutler Group LP, TB Alternative Assets Ltd., Tower Research Capital LLC (TRC), Smithfield Trust Co, FLOW TRADERS U.S. LLC, RBF Capital, LLC, IMC-Chicago, LLC, and JANE STREET GROUP, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 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.