| |
| |
| Exchange: |
N/A |
| Security
Type: |
Common |
| Shares
Out: |
63,200,000 |
| Market
Cap: |
3.34(B) |
| Last
Volume: |
252,854 |
Avg
Vol: |
0 |
| 52
Week Range: |
$25.2 - $63.13 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile ProShares UltraPro QQQ is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index (the Index). The Index includes 100 of the non-financial domestic and international issues listed on the NASDAQ Stock Market. The Fund takes positions in securities and/or derivatives that, in combination, should have similar daily return characteristics as three times the daily return of the Index. As of May 31 2013, the Fund's total assets and investment portfolio totaled $212,862,348 and $137,769,822, respectively.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Gabelli Securities Inc |
An Affiliate Of The Investment |
– – – |
2014-09-30 |
144 |
NP |
$0.00 |
$24,923 |
/ |
4,110 |
0 |
|
- |
|
| Fac Propertys Llc |
Other |
– – – |
2013-12-12 |
144 |
NP |
$0.00 |
$2,147,483,647 |
/ |
2,147,483,647 |
0 |
|
- |
|
| Gpj Retirement Partners, Llc |
Other |
– – – |
2013-11-20 |
144 |
NP |
$0.00 |
$18,963 |
/ |
1,815 |
0 |
|
- |
|
| Walker C Carter Jr |
Director |
– – – |
2013-02-15 |
144 |
NP |
$0.00 |
$82,800 |
/ |
4,000 |
0 |
|
- |
|
| Ober Douglas G |
Chairman |
– – – |
2013-02-14 |
144 |
NP |
$0.00 |
$288,965 |
/ |
10,996 |
0 |
|
- |
|
| Wells Fargo Bank N A |
Seed Capital Provider |
– – – |
2013-02-08 |
144 |
NP |
$0.00 |
$42,024 |
/ |
5,240 |
0 |
|
- |
|
| Wells Fargo Bank N A |
Seed Capital Provider |
– – – |
2013-02-08 |
144 |
NP |
$0.00 |
$58,900 |
/ |
5,000 |
0 |
|
- |
|
| Wells Fargo Bank N A |
Seed Capital Provider |
– – – |
2013-02-08 |
144 |
NP |
$0.00 |
$81,450 |
/ |
5,000 |
0 |
|
- |
|
| Ober Douglas G |
Chairman & CEO |
– – – |
2012-11-30 |
144 |
NP |
$0.00 |
$456,934 |
/ |
43,646 |
0 |
|
- |
|
| Trina Chris |
CEO |
• • • |
2011-06-24 |
4 |
S |
$0.00 |
$1,479 |
D/D |
(624,300) |
94,717,960 |
|
- |
|
| Passalaqua Joseph Charles |
Secretary |
• • • |
2011-04-04 |
4 |
S |
$0.01 |
$1,750 |
D/D |
(350,000) |
7,353,671 |
|
- |
|
| Farber Jeffrey M |
Previously CFO of the sole mem |
– – – |
2011-03-11 |
144 |
NP |
$0.00 |
$22,500 |
/ |
30,000 |
0 |
|
- |
|
| Burian Lawrence J. |
EVP, GC & Secretary |
• – – |
2011-03-03 |
4 |
D |
$3.57 |
$2,971 |
D/D |
(833) |
8,249 |
|
- |
|
| Raike William J Iii |
10% Owner |
– – • |
2010-12-09 |
4 |
S |
$0.06 |
$1,198 |
D/D |
(20,000) |
14,667,000 |
|
- |
|
| Van Kampen Investments Inc |
Parent company of Issuer’s f |
– – – |
2010-12-08 |
144 |
NP |
$0.00 |
$67,329 |
/ |
5,235 |
0 |
|
- |
|
| Bunger Steven G |
President & CEO |
• • – |
2010-11-22 |
4 |
OE |
$6.00 |
$24,612 |
D/D |
4,102 |
177,713 |
|
- |
|
| Jones Robert Nickolas |
CFO |
• • – |
2010-11-17 |
4 |
B |
$0.00 |
$1,000 |
D/D |
120,500,000 |
120,500,000 |
2.81 |
- |
|
| Parker George Gc |
Director |
– • – |
2010-11-03 |
4 |
OE |
$1.00 |
$1,800 |
D/D |
1,800 |
14,200 |
|
- |
|
| Shi Jianliang |
CHIEF EXECUTIVE OFFICER |
• • • |
2010-10-20 |
4 |
A |
$0.00 |
$1,000 |
I/I |
20,734,531 |
20,734,531 |
|
- |
|
| Spearing Thomas J Iii |
Pres Proj Mgmt Grp (Americas) |
• – – |
2010-08-27 |
4 |
A |
$3.06 |
$3,060 |
D/D |
1,000 |
4,500 |
|
- |
|
| Temple Sandra A |
EVPCOO |
• – – |
2010-08-05 |
4 |
S |
$1.00 |
$800 |
D/D |
(800) |
55,919 |
|
- |
|
| Dennis Kathleen A |
Director |
– • – |
2010-08-01 |
4 |
B |
$18.52 |
$963 |
D/D |
52 |
52 |
2.39 |
- |
|
| Weller Richard |
Officer |
– – – |
2010-06-02 |
144 |
NP |
$0.00 |
$267,982 |
/ |
7,150 |
0 |
|
- |
|
| Avedon Marcia J |
Officer |
– – – |
2010-05-19 |
144 |
NP |
$0.00 |
$190,050 |
/ |
5,000 |
0 |
|
- |
|
| Harborview Advisors, Llc |
10% Owner |
– – • |
2010-05-17 |
4 |
B |
$0.54 |
$1,080 |
D/D |
2,000 |
684,073 |
2.45 |
- |
|
181 Records found
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Page 1 of 8 |
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0.86 (1.6%) 
