Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRASHORT QQQ
-
Total 13F shares
-
826,362
-
Share change
-
+98,345
-
Total reported value
-
$29,889,696
-
Put/Call ratio
-
66%
-
Price per share
-
$36.17
-
Number of holders
-
28
-
Value change
-
+$3,035,627
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of PROSHARES TR - ULTRASHORT QQQ (QID) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - ULTRASHORT QQQ (QID) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
826,362 shares.
The largest 10 holders included
Jump Financial, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SOUTHPORT MANAGEMENT, L.L.C., GTS SECURITIES LLC, FLOW TRADERS U.S. LLC, AXXCESS WEALTH MANAGEMENT, LLC, and Greenfield Seitz Capital Management, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.