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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PSHS ULT S&P 500
Total 13F shares
2,638,359
Share change
+1,038,425
Total reported value
$174,850,733
Put/Call ratio
74%
Price per share
$66.26
Number of holders
87
Value change
+$69,040,712
Number of buys
44
Number of sells
34

Institutional Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - PSHS ULT S&P 500 (SSO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,638,359 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Jump Trading, LLC, HighTower Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, LPL Financial LLC, JANE STREET GROUP, LLC, and TOTH FINANCIAL ADVISORY CORP. This page lists 87 institutional shareholders reporting positions in this security for the Q2 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.