PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
5,844,517
Share change
-1,170,424
Total reported value
$257,337,930
Put/Call ratio
102%
Price per share
$44.07
Number of holders
129
Value change
-$51,372,015
Number of buys
36
Number of sells
65

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,844,517 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, Nan Shan Life Insurance Co., Ltd., JANE STREET GROUP, LLC, INTEGRATED WEALTH COUNSEL, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Trust Asset Management LLC, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, and Parallax Volatility Advisers, L.P.. This page lists 129 institutional shareholders reporting positions in this security for the Q4 2015 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.