CUSIP: 74347R214
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / PSHS ULT NASB
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Total 13F shares
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633,443
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Share change
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+66,351
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Total reported value
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$25,985,722
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Put/Call ratio
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53%
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Price per share
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$40.88
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Number of holders
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29
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Value change
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+$1,971,128
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Number of buys
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14
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Number of sells
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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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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 74347R214:
Institutional Holders of PROSHARES TR - PSHS ULT NASB (BIB) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - PSHS ULT NASB (BIB) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
633,443 shares.
The largest 10 holders included
Virtu Financial LLC, Tower Research Capital LLC (TRC), RPG Investment Advisory, LLC, Opus Point Partners Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, Timber Hill LLC, Creative Planning, and Bellevue Group AG.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 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.