PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
4,556,197
Share change
+640,827
Total reported value
$568,372,265
Put/Call ratio
150%
Price per share
$124.57
Number of holders
133
Value change
+$106,292,085
Number of buys
74
Number of sells
53

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,556,197 shares. The largest 10 holders included SG Americas Securities, LLC, CREDIT SUISSE AG/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LP, Paragon Advisors, LLC, HRT FINANCIAL LP, Howard Capital Management Inc., WT Asset Management Ltd, and BANK OF AMERICA CORP /DE/. This page lists 135 institutional shareholders reporting positions in this security for the Q3 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.