Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SHORT QQQ NEW
-
Total 13F shares
-
561,299
-
Share change
-
-108,976
-
Total reported value
-
$32,308,439
-
Price per share
-
$57.55
-
Number of holders
-
30
-
Value change
-
-$6,646,897
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q1 2015
As of 31 Mar 2015,
PROSHARES TR - SHORT QQQ NEW (PSQ) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
561,299 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, BAIRD ROBERT W & CO INC /WI/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), and STIFEL FINANCIAL CORP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2015 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.