Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
750,000
-
Shares change
-
+686,900
-
Total reported value, excl. options
-
$533,000
-
Value change
-
-$1,865,000
-
Number of buys
-
2
-
Number of sells
-
1
-
Price
-
$1.67
Institutional Holders of ISHARES TR - PUT as of Q2 2015
As of 30 Jun 2015 ISHARES TR - PUT had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 750,000 shares of stock of the company.
Largest 10 holders included State of New Jersey Common Pension Fund D, AVIVA PLC, SNS Financial Group, LLC, SG Americas Securities, LLC, Timber Hill LLC, Marathon Trading Investment Management LLC, PointState Capital LP, NWI MANAGEMENT LP, Achievement Holdings L.P., and Citadel Advisors LLC.
This table shows 15 institutional shareholders of the security as of 30 Jun 2015.
| 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.