Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHORT QQQ NEW
-
Total 13F shares
-
2,335,802
-
Share change
-
-709,026
-
Total reported value
-
$111,165,969
-
Put/Call ratio
-
24%
-
Price per share
-
$47.59
-
Number of holders
-
43
-
Value change
-
-$36,874,009
-
Number of buys
-
18
-
Number of sells
-
26
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q3 2016
As of 30 Sep 2016 PROSHARES TR - SHORT QQQ NEW (PSQ) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,335,802 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, JUNCTURE WEALTH STRATEGIES, LLC, Water Oak Advisors LLC, Virtu Financial LLC, LPL Financial LLC, Independent Portfolio Consultants, Inc., Janney Capital Management LLC, and Tower Research Capital LLC (TRC).
This table shows 43 institutional shareholders of the security as of 30 Sep 2016.
| 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.