CUSIP: 74347B789
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / ULTSH NASD BIOT
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Total 13F shares
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682,947
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Share change
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+106,739
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Total reported value
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$19,609,048
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Put/Call ratio
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90%
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Price per share
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$28.73
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Number of holders
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19
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Value change
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+$2,258,618
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Number of buys
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17
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 74347B789?
CUSIP 74347B789 identifies BIS - PROSHARES TR - ULTSH NASD BIOT in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 74347B789:
Institutional Holders of PROSHARES TR - ULTSH NASD BIOT (BIS) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR - ULTSH NASD BIOT (BIS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
682,947 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT LP, Healthcare Value Capital, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, MORGAN STANLEY, Virtu Financial LLC, Tower Research Capital LLC (TRC), Beech Hill Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, and SPRINGBOK CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2015 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.