Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
3,123,284
-
Share change
-
-3,676
-
Total reported value
-
$38,078,380
-
Put/Call ratio
-
35%
-
Price per share
-
$12.19
-
Number of holders
-
31
-
Value change
-
-$1,666,695
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q1 2018
As of 31 Mar 2018,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,123,284 shares.
The largest 10 holders included
Bedell Frazier Investment Counseling, LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, David R. Rahn & Associates Inc., JANE STREET GROUP, LLC, CHAI TRUST CO LLC, Virtu Financial LLC, BARCLAYS PLC, SOUTHPORT MANAGEMENT, L.L.C., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2018 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.