PROSHARES TR - PSHS ULT NASB (BIB)

CUSIP: 74347R214

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PSHS ULT NASB
Total 13F shares
217,161
Share change
-39,591
Total reported value
$22,555,616
Put/Call ratio
206%
Price per share
$103.99
Number of holders
17
Value change
-$3,654,843
Number of buys
8
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 74347R214?
CUSIP 74347R214 identifies BIB - PROSHARES TR - PSHS ULT NASB in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of BIB - PROSHARES TR - PSHS ULT NASB (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 ULT NASB (BIB) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - PSHS ULT NASB (BIB) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,161 shares. The largest 10 holders included Valentine Capital Asset Management, Inc., Adamant Biomedical Investments AG, Tower Research Capital LLC, SPRINGBOK CAPITAL MANAGEMENT, LLC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Verition Fund Management LLC, MORGAN STANLEY, and FLOW TRADERS U.S. LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
22
Q3 2014 holders
17
Holder diff
-5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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