PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
4,091,696
Share change
+1,866,310
Total reported value
$288,495,108
Put/Call ratio
53%
Price per share
$71.81
Number of holders
116
Value change
+$132,822,970
Number of buys
109
Number of sells
13

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 2021

As of 30 Jun 2021, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,091,696 shares. The largest 10 holders included Howard Capital Management Inc., Clearstead Advisors, LLC, Focus Financial Network, Inc., TOTH FINANCIAL ADVISORY CORP, Redhawk Wealth Advisors, Inc., Aveo Capital Partners, LLC, Karp Capital Management Corp, Sowell Financial Services LLC, Institute for Wealth Management, LLC., and CITADEL ADVISORS LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
93
Q2 2021 holders
116
Holder diff
23
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.