PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / NASDAQ100 DORSEY
Total 13F shares
412,437
Share change
+102,154
Total reported value
$18,387,984
Price per share
$44.59
Number of holders
14
Value change
+$4,550,540
Number of buys
8
Number of sells
3

Institutional Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q4 2021

As of 31 Dec 2021, PROSHARES TR - NASDAQ100 DORSEY (QQQA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 412,437 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, CITIGROUP INC, Tower Research Capital LLC (TRC), COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Cetera Advisor Networks LLC, WEDBUSH SECURITIES INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2021 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.