PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
3,396,409
Share change
-435,760
Total reported value
$140,984,129
Put/Call ratio
39%
Price per share
$41.41
Number of holders
97
Value change
-$31,536,213
Number of buys
39
Number of sells
64

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 2022

As of 30 Jun 2022, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,396,409 shares. The largest 10 holders included Clearstead Advisors, LLC, Focus Financial Network, Inc., TOTH FINANCIAL ADVISORY CORP, IMC-Chicago, LLC, Aveo Capital Partners, LLC, Rollins Financial, JANE STREET GROUP, LLC, Karp Capital Management Corp, DRW Securities, LLC, and CITADEL ADVISORS LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
119
Q2 2022 holders
97
Holder diff
-22
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.