- Type / Class
- Equity / PSHS ULTRA QQQ
- Total 13F shares
- 745,079
- Share change
- -233,227
- Total reported value
- $105,860,976
- Put/Call ratio
- 44%
- Price per share
- $142.55
- Number of holders
- 45
- Value change
- -$31,996,616
- Number of buys
- 14
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 74347R206?
CUSIP 74347R206 identifies QLD - PROSHARES TR - PSHS ULTRA QQQ in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74347R206:
Top shareholders of QLD - PROSHARES TR - PSHS ULTRA QQQ (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q1 2015
As of 31 Mar 2015,
PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
745,079 shares.
The largest 10 holders included
SG Americas Securities, LLC, LPL Financial LLC, TWO SIGMA ADVISERS, LLC, TWO SIGMA INVESTMENTS LLC, ROYAL BANK OF CANADA, Advisors Preferred, LLC, MORGAN STANLEY, TOTH FINANCIAL ADVISORY CORP, Karp Capital Management Corp, and Tower Research Capital LLC (TRC).
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
59
Q1 2015 holders
45
Holder diff
-14
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.