PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
2,283,730
Share change
-166,882
Total reported value
$299,131,302
Put/Call ratio
81%
Price per share
$130.89
Number of holders
100
Value change
-$17,948,291
Number of buys
49
Number of sells
53

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,283,730 shares. The largest 10 holders included SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DRW Securities, LLC, CREDIT SUISSE AG/, Paragon Advisors, LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, HOEY INVESTMENTS, INC, and Cutler Group LP. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2020 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.