PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
16,151,315
Share change
-5,444,196
Total reported value
$662,178,406
Put/Call ratio
47%
Price per share
$41.00
Number of holders
189
Value change
-$205,405,490
Number of buys
83
Number of sells
99

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q2 2023

As of 30 Jun 2023 PROSHARES TR - ULTRAPRO QQQ (TQQQ) had 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,151,315 shares of stock of the company.
Largest 10 holders included GTS SECURITIES LLC, Paragon Advisors, LLC, CITADEL ADVISORS LLC, TB Alternative Assets Ltd., CANTOR FITZGERALD, L. P., Prosperity Wealth Management, Inc., Yong Rong (HK) Asset Management Ltd, GOLDMAN SACHS GROUP INC, SIMPLEX TRADING, LLC, and McElhenny Sheffield Capital Management, LLC.
This table shows 189 institutional shareholders of the security as of 30 Jun 2023.
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.