PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
3,659,359
Share change
-495,052
Total reported value
$425,739,666
Put/Call ratio
144%
Price per share
$122.50
Number of holders
127
Value change
-$55,746,062
Number of buys
59
Number of sells
67

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q2 2021

As of 30 Jun 2021, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,659,359 shares. The largest 10 holders included Sante Capital Fund, LP, SG Americas Securities, LLC, Paragon Advisors, LLC, HRT FINANCIAL LP, BANK OF AMERICA CORP /DE/, IMC-Chicago, LLC, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, and WOLVERINE TRADING, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q2 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.