PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
5,631,138
Share change
-154,752
Total reported value
$207,411,209
Put/Call ratio
116%
Price per share
$36.86
Number of holders
122
Value change
-$10,016,198
Number of buys
40
Number of sells
63

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,631,138 shares. The largest 10 holders included Nan Shan Life Insurance Co., Ltd., BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, LPL Financial LLC, Trust Asset Management LLC, MORGAN STANLEY, COBALT CAPITAL MANAGEMENT, INC., Parallax Volatility Advisers, L.P., Hikari Tsushin, Inc., and WAFRA INVESTMENT ADVISORY GROUP INC /NY. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2016 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.