INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ULTRAPRO SHORT S
Total 13F shares
870,392
Share change
+465,133
Total reported value
$27,451,609
Put/Call ratio
166%
Price per share
$31.54
Number of holders
24
Value change
+$12,968,963
Number of buys
18
Number of sells
13

Institutional Holders of INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) as of Q1 2019

As of 31 Mar 2019, INVESCO QQQ TRUST SERIES 1 - ULTRAPRO SHORT S (SPXU) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 870,392 shares. The largest 10 holders included David R. Rahn & Associates Inc., CITADEL ADVISORS LLC, Meditor Group Ltd, DRW Securities, LLC, Covalis Capital LLP, MORGAN STANLEY, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2019 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.