PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
15,783,128
Share change
-5,257,208
Total reported value
$647,082,916
Put/Call ratio
46%
Price per share
$41.00
Number of holders
184
Value change
-$197,906,263
Number of buys
78
Number of sells
95

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,783,128 shares. The largest 10 holders included GTS SECURITIES LLC, Paragon Advisors, LLC, CITADEL ADVISORS LLC, TB Alternative Assets Ltd., CANTOR FITZGERALD, L. P., Prosperity Wealth Management, Inc., Yong Rong (HK) Asset Management Ltd, GOLDMAN SACHS GROUP INC, SIMPLEX TRADING, LLC, and McElhenny Sheffield Capital Management, LLC. This page lists 188 institutional shareholders reporting positions in this security for the Q2 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.