PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
2,160,283
Share change
+285,239
Total reported value
$217,319,782
Put/Call ratio
106%
Price per share
$100.68
Number of holders
77
Value change
+$30,198,796
Number of buys
36
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.

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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 Q3 2018

As of 30 Sep 2018, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,160,283 shares. The largest 10 holders included Howard Capital Management Inc., MORGAN STANLEY, HARVEST GROUP WEALTH MANAGEMENT, LLC, TOTH FINANCIAL ADVISORY CORP, Bell Rock Capital LLC, Karp Capital Management Corp, PIERSHALE FINANCIAL GROUP, INC., GFS Advisors, LLC, Institute for Wealth Management, LLC., and TWO SIGMA SECURITIES, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
67
Q3 2018 holders
77
Holder diff
10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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