PROSHARES TR - SHORT QQQ NEW (PSQ)

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) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,157,248 shares of stock of the company.
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 table shows 36 institutional shareholders of the security as of 31 Dec 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.