PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
3,942,827
Share change
-377,133
Total reported value
$299,607,066
Put/Call ratio
41%
Price per share
$76.00
Number of holders
156
Value change
-$19,306,953
Number of buys
64
Number of sells
57

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 Q4 2023

As of 31 Dec 2023, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,942,827 shares. The largest 10 holders included Main Street Group, LTD, Clearstead Trust, LLC, FOCUS FINANCIAL NETWORK INC /ADV, TOTH FINANCIAL ADVISORY CORP, Tactive Advisors, LLC, IMC-Chicago, LLC, Westwood Wealth Management, JANE STREET GROUP, LLC, Jump Financial, LLC, and Pathstone Holdings, LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
133
Q4 2023 holders
156
Holder diff
23
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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