PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
7,897,261
Share change
-11,971,438
Total reported value
$583,354,288
Put/Call ratio
68%
Price per share
$73.82
Number of holders
249
Value change
-$869,979,452
Number of buys
110
Number of sells
117

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q2 2024

As of 30 Jun 2024 PROSHARES TR - ULTRAPRO QQQ (TQQQ) had 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,897,261 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Jump Financial, LLC, Paragon Advisors, LLC, McElhenny Sheffield Capital Management, LLC, Howard Capital Management Inc., Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CANTOR FITZGERALD, L. P., Avidian Wealth Solutions, LLC, and PPSC Investment Service Corp.
This table shows 249 institutional shareholders of the security as of 30 Jun 2024.
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.