PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
806,341
Share change
-10,191
Total reported value
$69,773,994
Put/Call ratio
38%
Price per share
$86.54
Number of holders
57
Value change
-$388,642
Number of buys
23
Number of sells
27

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 806,341 shares. The largest 10 holders included Timber Hill LLC, DRW Securities, LLC, TOTH FINANCIAL ADVISORY CORP, Karp Capital Management Corp, HighTower Advisors, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Virtu Financial LLC, and Concert Wealth Management Inc.. This page lists 57 institutional shareholders reporting positions in this security for the Q3 2016 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.