PROSHARES TR - ULTSH NASD BIOT (BIS)

CUSIP: 74347B789

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULTSH NASD BIOT
Total 13F shares
682,947
Share change
+106,739
Total reported value
$19,609,048
Put/Call ratio
90%
Price per share
$28.73
Number of holders
19
Value change
+$2,258,618
Number of buys
17
Number of sells
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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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.