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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PSHS ULT S&P 500
Total 13F shares
1,558,404
Share change
-721,555
Total reported value
$99,195,269
Put/Call ratio
49%
Price per share
$63.81
Number of holders
80
Value change
-$45,545,629
Number of buys
26
Number of sells
56

Institutional Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - PSHS ULT S&P 500 (SSO) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,558,404 shares. The largest 10 holders included LPL Financial LLC, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, HighTower Advisors, LLC, TOTH FINANCIAL ADVISORY CORP, Tower Research Capital LLC (TRC), KCG HOLDINGS, INC., Sargent Bickham Lagudis LLC, TWO SIGMA SECURITIES, LLC, and JANE STREET GROUP, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2016 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.