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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PSHS ULT S&P 500
Total 13F shares
2,254,439
Share change
-398,506
Total reported value
$141,357,000
Put/Call ratio
79%
Price per share
$63.00
Number of holders
91
Value change
-$22,091,072
Number of buys
50
Number of sells
31

Institutional Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - PSHS ULT S&P 500 (SSO) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,254,439 shares. The largest 10 holders included LPL Financial LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Cedar Capital, LLC, SG Americas Securities, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), TOTH FINANCIAL ADVISORY CORP, and TWO SIGMA SECURITIES, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q4 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.