PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
2,224,966
Share change
-76,963
Total reported value
$403,504,233
Put/Call ratio
105%
Price per share
$181.80
Number of holders
120
Value change
-$1,308,776
Number of buys
48
Number of sells
56

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q4 2020

As of 31 Dec 2020, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,224,966 shares. The largest 10 holders included SG Americas Securities, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Paragon Advisors, LLC, HRT FINANCIAL LP, MORGAN STANLEY, Cutler Group LP, JANE STREET GROUP, LLC, and WOLVERINE TRADING, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.