CUSIP: 74347B789
Q3 2018 13F Holders as of 30 Sep 2018
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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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359,041
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Share change
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+48,417
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Total reported value
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$5,612,000
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Price per share
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$15.62
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Number of holders
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11
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Value change
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+$714,290
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Number of buys
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6
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Number of sells
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3
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:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 74347B789:
Institutional Holders of PROSHARES TR - ULTSH NASD BIOT (BIS) as of Q3 2018
As of 30 Sep 2018,
PROSHARES TR - ULTSH NASD BIOT (BIS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
359,041 shares.
The largest 10 holders included
Healthcare Value Capital, LLC, WEALTHSOURCE PARTNERS, LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), UBS Group AG, CITIGROUP INC, and TORONTO DOMINION BANK.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2018 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.