PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
1,852,935
Share change
+151,967
Total reported value
$165,695,544
Put/Call ratio
90%
Price per share
$86.46
Number of holders
67
Value change
+$15,082,195
Number of buys
35
Number of sells
27

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 2018

As of 30 Jun 2018, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,852,935 shares. The largest 10 holders included Howard Capital Management Inc., HARVEST GROUP WEALTH MANAGEMENT, LLC, TOTH FINANCIAL ADVISORY CORP, Bell Rock Capital LLC, Karp Capital Management Corp, PIERSHALE FINANCIAL GROUP, INC., Q3 Asset Management, Institute for Wealth Management, LLC., CITADEL ADVISORS LLC, and TWO SIGMA SECURITIES, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
63
Q2 2018 holders
67
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.