PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / NASDAQ100 DORSEY
Total 13F shares
293,117
Share change
-11,859
Total reported value
$8,822,868
Price per share
$30.10
Number of holders
11
Value change
-$357,331
Number of buys
3
Number of sells
4

Institutional Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - NASDAQ100 DORSEY (QQQA) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 293,117 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Advisor Networks LLC, WEDBUSH SECURITIES INC, ADVISOR GROUP HOLDINGS, INC., Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.