PROSHARES TR - PSHS ULSHT SP500 (SDS)

CUSIP: 74347B300

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PSHS ULSHT SP500
Total 13F shares
8,264,780
Share change
-52,625
Total reported value
$147,391,171
Put/Call ratio
63%
Price per share
$17.81
Number of holders
94
Value change
-$1,260,706
Number of buys
40
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 74347B300?
CUSIP 74347B300 identifies SDS - PROSHARES TR - PSHS ULSHT SP500 in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR - PSHS ULSHT SP500 (SDS) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - PSHS ULSHT SP500 (SDS) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,264,780 shares. The largest 10 holders included PVG Asset Management, ROOSEVELT INVESTMENT GROUP INC, Bedell Frazier Investment Counseling, LLC, SOUTHPORT MANAGEMENT, L.L.C., WILSEY ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Bollard Group LLC, BANK OF AMERICA CORP /DE/, and TWO SIGMA SECURITIES, LLC. This page lists 94 institutional shareholders reporting positions in this security for the Q2 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.