PROSHARES TR - PSHS ULT S&P 500 (SSO)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PSHS ULT S&P 500
Total 13F shares
4,402,115
Share change
-3,314,758
Total reported value
$517,953,495
Put/Call ratio
102%
Price per share
$117.70
Number of holders
95
Value change
-$389,187,788
Number of buys
35
Number of sells
62

Institutional Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - PSHS ULT S&P 500 (SSO) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,402,115 shares. The largest 10 holders included Good Harbor Financial, LLC, TWO SIGMA INVESTMENTS LLC, Tuttle Tactical Management LLC, Syntal Capital Partners, LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, TWO SIGMA ADVISERS, LLC, Placemark Investments, Inc., DEUTSCHE BANK AG\, and LPL Financial LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2014 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.