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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / PSHS ULT S&P 500
Total 13F shares
2,238,880
Share change
-146,050
Total reported value
$216,614,000
Put/Call ratio
231%
Price per share
$96.74
Number of holders
101
Value change
-$13,050,783
Number of buys
33
Number of sells
56

Institutional Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q3 2017

As of 30 Sep 2017, PROSHARES TR - PSHS ULT S&P 500 (SSO) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,238,880 shares. The largest 10 holders included ASSETMARK, INC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Robinson Value Management, Ltd., Allegis Investment Advisors, LLC, BECK CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, Tuttle Tactical Management LLC, ROYAL BANK OF CANADA, and GOLDMAN SACHS GROUP INC. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2017 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.