PROSHARES TR - PSHS ULTRA QQQ (QLD)

CUSIP: 74347R206

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
1,039,485
Share change
+293,845
Total reported value
$76,125,352
Put/Call ratio
73%
Price per share
$73.15
Number of holders
47
Value change
+$17,154,510
Number of buys
40
Number of sells
13

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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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 2015

As of 30 Jun 2015, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,039,485 shares. The largest 10 holders included SG Americas Securities, LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, TOTH FINANCIAL ADVISORY CORP, Karp Capital Management Corp, TWO SIGMA INVESTMENTS LLC, TWO SIGMA ADVISERS, LLC, HighTower Advisors, LLC, MORGAN STANLEY, and D. SCOTT NEAL, INC.. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
45
Q2 2015 holders
47
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.