PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

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

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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Open the full security ownership history page.

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 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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
46
Q2 2014 holders
51
Holder diff
5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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