PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q2 2014 13F Holders as of 30 Jun 2014

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

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

As of 30 Jun 2014 PROSHARES TR - PSHS ULTRA QQQ (QLD) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 722,262 shares of stock of the company.
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 table shows 51 institutional shareholders of the security as of 30 Jun 2014.
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.