PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
579,975
Share change
-118,945
Total reported value
$66,896,283
Put/Call ratio
128%
Price per share
$115.33
Number of holders
59
Value change
-$12,235,957
Number of buys
28
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 74347R206?
CUSIP 74347R206 identifies QLD - PROSHARES TR - PSHS ULTRA QQQ in SEC institutional holdings data.

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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 Q2 2017

As of 30 Jun 2017, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 579,975 shares. The largest 10 holders included Bell Rock Capital LLC, TOTH FINANCIAL ADVISORY CORP, Karp Capital Management Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGHLAND CAPITAL MANAGEMENT LP, Portfolio Strategies Inc, MILLENNIUM MANAGEMENT LLC, HighTower Advisors, LLC, Institute for Wealth Management, LLC., and Creative Planning. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
54
Q2 2017 holders
59
Holder diff
5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.