PROSHARES TR - SHORT QQQ NEW (PSQ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
670,275
Share change
+600,555
Total reported value
$39,865,000
Price per share
$59.48
Number of holders
31
Value change
+$35,718,000
Number of buys
29

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR - SHORT QQQ NEW (PSQ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 670,275 shares. The largest 10 holders included MORGAN STANLEY, Dynamic Advisors Solutions LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, MACROVIEW INVESTMENT MANAGEMENT LLC, Hedeker Wealth Management Group, LLC, ROYAL BANK OF CANADA, and STIFEL FINANCIAL CORP. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2014 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.