PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
981,092
Share change
+275,873
Total reported value
$123,139,992
Put/Call ratio
62%
Price per share
$125.70
Number of holders
50
Value change
+$35,920,218
Number of buys
25
Number of sells
26

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q3 2014

As of 30 Sep 2014 PROSHARES TR - PSHS ULTRA QQQ (QLD) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 981,092 shares of stock of the company.
Largest 10 holders included TWO SIGMA INVESTMENTS LLC, SG Americas Securities, LLC, TWO SIGMA ADVISERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Trading, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, TOTH FINANCIAL ADVISORY CORP, Virtu Financial LLC, and BARCLAYS PLC.
This table shows 50 institutional shareholders of the security as of 30 Sep 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.