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) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,151,315 shares. The 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 page lists 189 institutional shareholders reporting positions in this security for the Q2 2023 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.