Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SP500 EX TECH
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
22,200
-
Shares change
-
-75,000
-
Total reported value, excl. options
-
$921,000
-
Value change
-
-$3,111,486
-
Number of sells
-
-1
-
Price
-
$41.49
Significant Holders of PROSHARES TR - SP500 EX TECH (SPXT) as of Q1 2016
1 filing reported holding SPXT - PROSHARES TR - SP500 EX TECH as of Q1 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.