PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
14,113,214
Share change
+4,324,505
Total reported value
$344,252,460
Put/Call ratio
64%
Price per share
$24.00
Number of holders
141
Value change
+$56,309,323
Number of buys
95
Number of sells
79

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q2 2022

As of 30 Jun 2022 PROSHARES TR - ULTRAPRO QQQ (TQQQ) had 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 14,113,214 shares of stock of the company.
Largest 10 holders included Paragon Advisors, LLC, BANK OF MONTREAL /CAN/, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, HOEY INVESTMENTS, INC, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., HRT FINANCIAL LP, TB Alternative Assets Ltd., MARSHALL WACE, LLP, and CITADEL ADVISORS LLC.
This table shows 141 institutional shareholders of the security as of 30 Jun 2022.
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.