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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PSHS ULT S&P 500
Total 13F shares
2,485,429
Share change
+757,291
Total reported value
$139,110,040
Put/Call ratio
104%
Price per share
$55.60
Number of holders
78
Value change
+$39,993,346
Number of buys
39
Number of sells
33

Institutional Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - PSHS ULT S&P 500 (SSO) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,485,429 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Kazazian Asset Management, LLC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, THRIVENT FINANCIAL FOR LUTHERANS, KCG Holdings, Inc., SG Americas Securities, LLC, HighTower Advisors, LLC, and Tower Research Capital LLC (TRC). This page lists 78 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.