PROSHARES TR - PSHS ULT NASB (BIB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PSHS ULT NASB
Total 13F shares
538,892
Share change
-96,769
Total reported value
$20,964,000
Put/Call ratio
78%
Price per share
$38.83
Number of holders
30
Value change
-$3,980,675
Number of buys
11
Number of sells
19

Institutional Holders of PROSHARES TR - PSHS ULT NASB (BIB) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - PSHS ULT NASB (BIB) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 538,892 shares. The largest 10 holders included RPG Investment Advisory, LLC, Tower Research Capital LLC (TRC), Virtu Financial LLC, CITADEL ADVISORS LLC, Timber Hill LLC, JANE STREET GROUP, LLC, Creative Planning, Bellevue Group AG, Investors Capital Advisory Services, and CMT TRADING LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 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.