Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / SHORT QQQ NEW
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Total 13F shares
-
2,779,670
-
Share change
-
+2,124,215
-
Total reported value
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$161,484,000
-
Put/Call ratio
-
63%
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Price per share
-
$58.12
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Number of holders
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36
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Value change
-
+$123,584,905
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Number of buys
-
26
-
Number of sells
-
15
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q3 2015
As of 30 Sep 2015 PROSHARES TR - SHORT QQQ NEW (PSQ) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,779,670 shares of stock of the company.
Largest 10 holders included BRINKER CAPITAL INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, JUNCTURE WEALTH STRATEGIES, LLC, SeaBridge Investment Advisors LLC, Raymond James Financial Services Advisors, Inc., Creative Planning, LPL Financial LLC, and CIBC World Markets Inc..
This table shows 36 institutional shareholders of the security as of 30 Sep 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.