Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / PSHS ULTRA QQQ
-
Total 13F shares
-
723,116
-
Share change
-
-163,209
-
Total reported value
-
$71,830,137
-
Put/Call ratio
-
146%
-
Price per share
-
$99.45
-
Number of holders
-
46
-
Value change
-
-$16,308,741
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q1 2014
As of 31 Mar 2014,
PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
723,116 shares.
The largest 10 holders included
SG Americas Securities, LLC, TWO SIGMA INVESTMENTS LLC, MORGAN STANLEY, LPL Financial LLC, KCG HOLDINGS, INC., TOTH FINANCIAL ADVISORY CORP, BARCLAYS PLC, Kingfisher Capital LLC, HighTower Advisors, LLC, and QCM Cayman, Ltd..
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2014 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.