PROSHARES TR - ULTRAPRO QQQ - Put
Historical Holders from Q1 2014 to Q3 2025
-
Type / Class
-
Equity / ULTRAPRO QQQ
-
Price per share
-
$103.40
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
0
-
Total reported value
-
$0
-
Share change
-
-40,100
-
Value change
-
-$3,327,999
-
Avg sell value change
-
-0%
-
Number of holders
-
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
PROSHARES TR - ULTRAPRO QQQ - Put has
0
institutional shareholders
filing 13F forms.
They reported no common stock holdings, but disclosed options positions.
Institutional Holders of PROSHARES TR - ULTRAPRO QQQ - Put across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
0
|
$0
|
-$3,327,999
|
$293,066,620
|
|
$103.40
|
0
|
|
2025 Q2
|
40,100
|
$3,328,000
|
-$9,477,744
|
$252,859,500
|
|
$83.00
|
1
|
|
2025 Q1
|
154,300
|
$8,841,000
|
+$2,440,874
|
$199,163,340
|
|
$57.30
|
1
|
|
2024 Q4
|
111,700
|
$8,838,000
|
+$6,464,316
|
$315,712,874
|
|
$79.13
|
1
|
|
2024 Q3
|
30,000
|
$2,174,000
|
+$862,354
|
$283,189,434
|
|
$72.49
|
4
|
|
2024 Q2
|
18,100
|
$1,336,000
|
+$1,336,001
|
$365,696,898
|
|
$73.82
|
4
|
|
2024 Q1
|
|
|
|
$347,241,492
|
|
$61.56
|
3
|
|
2023 Q4
|
|
|
|
$391,566,240
|
|
$50.70
|
4
|
|
2023 Q3
|
94,900
|
$3,380,000
|
+$3,116,435
|
$313,869,192
|
|
$35.62
|
6
|
|
2023 Q2
|
|
|
|
$383,407,400
|
|
$41.00
|
3
|
|
2023 Q1
|
0
|
$0
|
-$961,002
|
$413,697,660
|
|
$28.26
|
3
|
|
2022 Q4
|
55,600
|
$961,000
|
-$1,263,475
|
$186,047,760
|
|
$17.30
|
4
|
|
2022 Q3
|
128,700
|
$2,486,000
|
+$2,485,995
|
$238,843,000
|
|
$19.32
|
4
|
|
2022 Q2
|
0
|
$0
|
-$2,047,000
|
$245,944,000
|
|
$24.00
|
2
|
|
2022 Q1
|
35,200
|
$2,047,000
|
+$1,500,358
|
$133,261,000
|
|
$58.17
|
2
|
|
2021 Q4
|
9,400
|
$1,563,000
|
+$931,149
|
$237,702,000
|
|
$166.30
|
2
|
|
2021 Q3
|
3,800
|
$473,000
|
+$473,000
|
$0
|
|
$124.47
|
1
|
|
2021 Q2
|
|
|
|
$96,236,000
|
|
$122.50
|
1
|
|
2021 Q1
|
|
|
|
$86,697,000
|
|
$91.26
|
1
|
|
2020 Q4
|
|
|
|
$107,480,000
|
|
$181.80
|
1
|
|
2020 Q3
|
|
|
|
$50,868,000
|
|
$130.90
|
1
|
|
2020 Q2
|
0
|
$0
|
-$257,000
|
$49,382,000
|
|
$97.65
|
1
|
|
2020 Q1
|
5,400
|
$257,000
|
+$257,000
|
$27,903,000
|
|
$47.62
|
2
|
|
2019 Q4
|
|
|
|
$7,452,000
|
|
$86.55
|
1
|
|
2019 Q3
|
|
|
|
$6,872,000
|
|
$61.63
|
1
|
|
2019 Q2
|
|
|
|
$6,622,000
|
|
$61.77
|
1
|
|
2019 Q1
|
|
|
|
$7,343,000
|
|
$56.66
|
1
|
|
2018 Q4
|
|
|
|
$3,326,000
|
|
$37.04
|
1
|
|
2018 Q1
|
|
|
|
$0
|
|
$103.40
|
0
|
|
2017 Q4
|
|
|
|
$361,000
|
|
$138.85
|
1
|
|
2017 Q3
|
|
|
|
$331,000
|
|
$114.14
|
1
|
|
2017 Q2
|
|
|
|
$361,000
|
|
$97.57
|
1
|
|
2017 Q1
|
|
|
|
$3,475,000
|
|
$88.20
|
2
|
|
2016 Q4
|
|
|
|
$7,290,000
|
|
$127.23
|
1
|
|
2016 Q3
|
|
|
|
$7,638,000
|
|
$128.59
|
1
|
|
2016 Q2
|
|
|
|
$24,985,000
|
|
$96.32
|
2
|
|
2016 Q1
|
|
|
|
$38,421,000
|
|
$102.40
|
2
|
|
2015 Q4
|
|
|
|
$28,843,000
|
|
$114.23
|
2
|
|
2015 Q3
|
|
|
|
$21,641,000
|
|
$87.19
|
2
|
|
2015 Q2
|
|
|
|
$19,072,000
|
|
$106.37
|
2
|
|
2015 Q1
|
|
|
|
$9,269,000
|
|
$102.99
|
2
|
|
2014 Q4
|
|
|
|
$7,981,000
|
|
$97.45
|
2
|
|
2014 Q3
|
|
|
|
$8,980,000
|
|
$86.51
|
2
|
|
2014 Q2
|
|
|
|
$6,198,000
|
|
$74.76
|
2
|
|
2014 Q1
|
|
|
|
$8,658,000
|
|
$61.45
|
2
|