PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
722,262
Share change
-28,036
Total reported value
$82,083,128
Put/Call ratio
78%
Price per share
$113.70
Number of holders
51
Value change
-$1,930,783
Number of buys
24
Number of sells
32

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 722,262 shares. The largest 10 holders included SG Americas Securities, LLC, TWO SIGMA INVESTMENTS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Advisors Preferred, LLC, Tower Research Capital LLC, TOTH FINANCIAL ADVISORY CORP, WOLVERINE ASSET MANAGEMENT LLC, Kingfisher Capital LLC, and MORGAN STANLEY. This page lists 51 institutional shareholders reporting positions in this security for the Q2 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.