Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHORT QQQ NEW
-
Total 13F shares
-
655,455
-
Share change
-
+130,854
-
Total reported value
-
$36,861,000
-
Put/Call ratio
-
468%
-
Price per share
-
$56.24
-
Number of holders
-
28
-
Value change
-
+$7,355,733
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR - SHORT QQQ NEW (PSQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,455 shares.
The largest 10 holders included
MORGAN STANLEY, JUNCTURE WEALTH STRATEGIES, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, WOODMONT INVESTMENT COUNSEL LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Tower Research Capital LLC (TRC), and STIFEL FINANCIAL CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 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.