PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PSHS ULTRA QQQ
Number of holders
59
Total 13F shares, excl. options
1,016,078
Shares change
+14,292
Total reported value, excl. options
$138,921,148
Value change
+$2,142,670
Put/Call ratio
81%
Number of buys
27
Number of sells
22
Price
$136.74

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q4 2014

As of 31 Dec 2014 PROSHARES TR - PSHS ULTRA QQQ (QLD) had 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,016,078 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, TWO SIGMA ADVISERS, LLC, LPL Financial LLC, Virtu Financial LLC, Advisors Preferred, LLC, ROYAL BANK OF CANADA, Portfolio Strategies Inc, TOTH FINANCIAL ADVISORY CORP, JANE STREET GROUP, LLC, and DAVENPORT & Co LLC.
This table shows 83 institutional shareholders of the security as of 31 Dec 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.