Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRASHORT QQQ
-
Total 13F shares
-
734,772
-
Share change
-
+701,037
-
Total reported value
-
$28,161,535
-
Put/Call ratio
-
78%
-
Price per share
-
$38.33
-
Number of holders
-
29
-
Value change
-
+$27,859,241
-
Number of buys
-
27
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - ULTRASHORT QQQ (QID) as of Q2 2024
As of 30 Jun 2024,
PROSHARES TR - ULTRASHORT QQQ (QID) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
734,772 shares.
The largest 10 holders included
Jump Financial, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, IMC-Chicago, LLC, TWO SIGMA SECURITIES, LLC, AXXCESS WEALTH MANAGEMENT, LLC, Sollinda Capital Management LLC, SOUTHPORT MANAGEMENT, L.L.C., Greenfield Seitz Capital Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2024 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.