PROSHARES TR - ULTSH NASD BIOT (BIS)

CUSIP: 74347B789

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULTSH NASD BIOT
Total 13F shares
1,209,103
Share change
+526,156
Total reported value
$46,612,000
Put/Call ratio
17%
Price per share
$38.55
Number of holders
19
Value change
+$21,615,202
Number of buys
14
Number of sells
10

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 Q3 2015

As of 30 Sep 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 1,209,103 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, ARDSLEY ADVISORY PARTNERS, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), CHESAPEAKE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, and SPRINGBOK CAPITAL MANAGEMENT, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.