Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SHORT QQQ NEW
-
Total 13F shares
-
1,157,248
-
Share change
-
-1,625,667
-
Total reported value
-
$60,537,000
-
Put/Call ratio
-
37%
-
Price per share
-
$52.20
-
Number of holders
-
36
-
Value change
-
-$90,309,716
-
Number of buys
-
17
-
Number of sells
-
24
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q4 2015
As of 31 Dec 2015,
PROSHARES TR - SHORT QQQ NEW (PSQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,157,248 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SeaBridge Investment Advisors LLC, UBS Group AG, LPL Financial LLC, Virtu Financial LLC, JUNCTURE WEALTH STRATEGIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Baird Financial Group, Inc., and ADVANTAGE INVESTMENT MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.