PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

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

Quarterly Holders Quick Answers

What is CUSIP 74347R206?
CUSIP 74347R206 identifies QLD - PROSHARES TR - PSHS ULTRA QQQ in SEC institutional holdings data.

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Top shareholders of QLD - PROSHARES TR - PSHS ULTRA QQQ (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
38
Q1 2014 holders
46
Holder diff
8
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.