Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / SHORT QQQ NEW
-
Total 13F shares
-
1,218,991
-
Share change
-
-273,730
-
Total reported value
-
$51,476,000
-
Put/Call ratio
-
0%
-
Price per share
-
$42.23
-
Number of holders
-
27
-
Value change
-
-$12,594,231
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of PROSHARES TR - SHORT QQQ NEW (PSQ) as of Q1 2017
As of 31 Mar 2017,
PROSHARES TR - SHORT QQQ NEW (PSQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,218,991 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, JUNCTURE WEALTH STRATEGIES, LLC, Virtu Financial LLC, Baird Financial Group, Inc., CITADEL ADVISORS LLC, Portfolio Strategies Inc, Berkeley Capital Partners, LLC, and LPL Financial LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2017 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.