PROSHARES TR - SHORT QQQ NEW (PSQ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHORT QQQ NEW
Total 13F shares
1,493,263
Share change
-847,839
Total reported value
$70,616,000
Put/Call ratio
27%
Price per share
$47.30
Number of holders
33
Value change
-$40,112,565
Number of buys
9
Number of sells
30

Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - SHORT QQQ NEW (PSQ) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,493,263 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JUNCTURE WEALTH STRATEGIES, LLC, Water Oak Advisors LLC, UBS Group AG, Cambridge Investment Research Advisors, Inc., Virtu Financial LLC, Baird Financial Group, Inc., LPL Financial LLC, and NORTHERN CAPITAL MANAGEMENT LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.