PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PSHS ULTRA QQQ
Number of holders
46
Total 13F shares, excl. options
1,179,203
Shares change
+142,653
Total reported value, excl. options
$77,234,461
Value change
+$8,704,134
Put/Call ratio
70%
Number of buys
27
Number of sells
23
Price
$65.05

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q3 2015

As of 30 Sep 2015 PROSHARES TR - PSHS ULTRA QQQ (QLD) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,179,203 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, TWO SIGMA ADVISERS, LLC, TWO SIGMA INVESTMENTS LLC, TOTH FINANCIAL ADVISORY CORP, HighTower Advisors, LLC, Karp Capital Management Corp, MORGAN STANLEY, and Timber Hill LLC.
This table shows 46 institutional shareholders of the security as of 30 Sep 2015.
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.