PROSHARES TR - SHORT QQQ NEW (PSQ)

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) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 655,455 shares of stock of the company.
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 table shows 28 institutional shareholders of the security as of 30 Jun 2015.
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.