PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
3,390,093
Share change
+1,011,247
Total reported value
$310,331,971
Put/Call ratio
146%
Price per share
$91.26
Number of holders
118
Value change
+$27,150,314
Number of buys
95
Number of sells
40

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,390,093 shares. The largest 10 holders included CREDIT SUISSE AG/, SG Americas Securities, LLC, CITADEL ADVISORS LLC, Jump Financial, LLC, Paragon Advisors, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Ashton Thomas Private Wealth, LLC, FIRST MIDWEST BANK TRUST DIVISION, and HRT FINANCIAL LP. This page lists 121 institutional shareholders reporting positions in this security for the Q1 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.