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
Number of holders
80
Total 13F shares, excl. options
1,558,404
Shares change
-721,555
Total reported value, excl. options
$99,195,269
Value change
-$45,545,629
Put/Call ratio
49%
Number of buys
26
Number of sells
56
Price
$63.81

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) had 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,558,404 shares of stock of the company.
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 table shows 80 institutional shareholders of the security as of 31 Mar 2016.
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.