PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
13,029,314
Share change
-3,049,125
Total reported value
$464,305,022
Put/Call ratio
54%
Price per share
$35.62
Number of holders
165
Value change
-$124,534,261
Number of buys
74
Number of sells
92

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,029,314 shares. The largest 10 holders included GTS SECURITIES LLC, Paragon Advisors, LLC, Jump Financial, LLC, CANTOR FITZGERALD, L. P., Prosperity Wealth Management, Inc., TB Alternative Assets Ltd., IMC-Chicago, LLC, GOLDMAN SACHS GROUP INC, Avidian Wealth Solutions, LLC, and MORGAN STANLEY. This page lists 169 institutional shareholders reporting positions in this security for the Q3 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.