Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SHORT QQQ NEW
-
Total 13F shares
-
3,511,479
-
Share change
-
+2,352,376
-
Total reported value
-
$184,734,000
-
Put/Call ratio
-
53%
-
Price per share
-
$52.60
-
Number of holders
-
44
-
Value change
-
+$123,788,771
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - SHORT QQQ NEW (PSQ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,511,479 shares.
The largest 10 holders included
UBS Group AG, BRINKER CAPITAL INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, JUNCTURE WEALTH STRATEGIES, LLC, SeaBridge Investment Advisors LLC, Tower Research Capital LLC (TRC), and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2016 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.