Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PSHS ULT S&P 500
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
2,228,585
-
Shares change
-
-357,276
-
Total reported value, excl. options
-
$158,085,162
-
Value change
-
-$23,924,540
-
Put/Call ratio
-
94.5%
-
Number of buys
-
36
-
Number of sells
-
-33
-
Price
-
$70.97
Significant Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q3 2016
116 filings reported holding SSO - PROSHARES TR - PSHS ULT S&P 500 as of Q3 2016.
PROSHARES TR - PSHS ULT S&P 500 (SSO) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,228,585 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (685,014 shares), Tower Research Capital LLC (TRC) (203,757 shares), Virtu Financial LLC (181,817 shares), ROYAL BANK OF CANADA (97,073 shares), HighTower Advisors, LLC (90,755 shares), JANE STREET GROUP, LLC (82,510 shares), TOTH FINANCIAL ADVISORY CORP (65,702 shares), LPL Financial LLC (54,540 shares), TWO SIGMA INVESTMENTS, LP (50,900 shares), and BECK CAPITAL MANAGEMENT, LLC (44,652 shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.