PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
3,745,124
Share change
-397,842
Total reported value
$273,063,060
Put/Call ratio
138%
Price per share
$72.77
Number of holders
117
Value change
-$29,647,089
Number of buys
50
Number of sells
47

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 2021

As of 30 Sep 2021, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,745,124 shares. The largest 10 holders included Clearstead Advisors, LLC, Focus Financial Network, Inc., Kestra Advisory Services, LLC, TOTH FINANCIAL ADVISORY CORP, Howard Capital Management Inc., WEST CHESTER CAPITAL ADVISORS, INC, Jump Financial, LLC, Karp Capital Management Corp, Sowell Financial Services LLC, and FIRST NATIONAL CORP /MA/ /ADV. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
116
Q3 2021 holders
117
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.