PROSHARES TR - SHORT QQQ (PSQ)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT QQQ
Shares, excl. options Q3 2024
5.43M
Holdings value Q3 2024
$214M
Value change Q3 2024
+$66.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
54
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.43M $214M +$66.8M $39.44 83
2024 Q2 3.77M $153M +$120M $40.50 74
2024 Q1 822K $7.2M +$7.19M $8.76 4
2023 Q4 1.28K $12.1K $0 $9.48 1
2022 Q3 0 $0 -$6.54M 0
2022 Q2 454K $6.54M +$6.35M $14.40 1
2022 Q1 12.8K $148K +$148K $11.58 1
2020 Q3 0 $0 -$5.02M 0
2020 Q2 264K $5.02M +$5.02M $19.00 1