PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
24,720,375
Share change
+15,507,393
Total reported value
$1,799,626,644
Put/Call ratio
74%
Price per share
$72.49
Number of holders
228
Value change
+$1,122,916,882
Number of buys
109
Number of sells
112

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q3 2024

As of 30 Sep 2024, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,720,375 shares. The largest 10 holders included JANE STREET GROUP, LLC, Howard Capital Management Inc., Oriental Harbor Investment Fund, Paragon Advisors, LLC, IMC-Chicago, LLC, McElhenny Sheffield Capital Management, LLC, PPSC Investment Service Corp, Blue Owl Capital Holdings LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GTS SECURITIES LLC. This page lists 228 institutional shareholders reporting positions in this security for the Q3 2024 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.