PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
1,769,643
Share change
-228,101
Total reported value
$213,836,499
Put/Call ratio
109%
Price per share
$117.19
Number of holders
93
Value change
-$26,215,131
Number of buys
25
Number of sells
63

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 Q1 2021

As of 31 Mar 2021, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,769,643 shares. The largest 10 holders included Howard Capital Management Inc., Focus Financial Network, Inc., TOTH FINANCIAL ADVISORY CORP, Clearstead Advisors, LLC, Sowell Financial Services LLC, Redhawk Wealth Advisors, Inc., FIRST NATIONAL CORP /MA/ /ADV, Institute for Wealth Management, LLC., Karp Capital Management Corp, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
102
Q1 2021 holders
93
Holder diff
-9
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.