PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
745,079
Share change
-233,227
Total reported value
$105,860,976
Put/Call ratio
44%
Price per share
$142.55
Number of holders
45
Value change
-$31,996,616
Number of buys
14
Number of sells
35

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 745,079 shares. The largest 10 holders included SG Americas Securities, LLC, LPL Financial LLC, TWO SIGMA ADVISERS, LLC, TWO SIGMA INVESTMENTS LLC, ROYAL BANK OF CANADA, Advisors Preferred, LLC, MORGAN STANLEY, TOTH FINANCIAL ADVISORY CORP, Karp Capital Management Corp, and Tower Research Capital LLC (TRC). This page lists 45 institutional shareholders reporting positions in this security for the Q1 2015 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.