PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ)

CUSIP: 74347G861

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ULTRAPRO SHT QQQ
Total 13F shares
26,969,060
Share change
+2,413,017
Total reported value
$160,190,359
Put/Call ratio
26%
Price per share
$5.94
Number of holders
52
Value change
-$37,508,637
Number of buys
31
Number of sells
50

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 Q4 2021

As of 31 Dec 2021, PROSHARES TR - ULTRAPRO SHT QQQ (SQQQ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,969,060 shares. The largest 10 holders included SCEP Management Ltd, B. Riley Financial, Inc., CITADEL ADVISORS LLC, HRT FINANCIAL LP, IMC-Chicago, LLC, TB Alternative Assets Ltd., Tower Research Capital LLC (TRC), Cutler Group LP, MORGAN STANLEY, and TWO SIGMA SECURITIES, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.