PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / NASDAQ100 DORSEY
Total 13F shares
396,485
Share change
-11,864
Total reported value
$16,376,331
Price per share
$41.38
Number of holders
15
Value change
-$584,983
Number of buys
8
Number of sells
3

Institutional Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q1 2022

As of 31 Mar 2022, PROSHARES TR - NASDAQ100 DORSEY (QQQA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,485 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2022 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.