PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
10,155,458
Share change
+4,146,704
Total reported value
$321,676,048
Put/Call ratio
97%
Price per share
$31.69
Number of holders
118
Value change
+$129,891,854
Number of buys
41
Number of sells
60

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q2 2016

As of 30 Jun 2016 PROSHARES TR - PSHS ULTSH 20YRS (TBT) had 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,155,458 shares of stock of the company.
Largest 10 holders included Nan Shan Life Insurance Co., Ltd., FNY Managed Accounts LLC, BANK OF AMERICA CORP /DE/, Parallax Volatility Advisers, L.P., SIMPLEX TRADING, LLC, SOCIETE GENERALE, SG Americas Securities, LLC, Trust Asset Management LLC, Columbia Pacific Advisors, LLC, and JANE STREET GROUP, LLC.
This table shows 118 institutional shareholders of the security as of 30 Jun 2016.
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.