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) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,335,802 shares.
The 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 page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.