Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / NASDAQ100 DORSEY
-
Total 13F shares
-
103,889
-
Share change
-
-15,099
-
Total reported value
-
$3,490,122
-
Price per share
-
$33.60
-
Number of holders
-
9
-
Value change
-
-$523,190
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q3 2023
As of 30 Sep 2023,
PROSHARES TR - NASDAQ100 DORSEY (QQQA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,889 shares.
The largest 9 holders included
COMMONWEALTH EQUITY SERVICES, LLC, CITIGROUP INC, Cetera Advisor Networks LLC, WEDBUSH SECURITIES INC, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), UBS Group AG, and IFP Advisors, Inc.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2023 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.