PROSHARES TR - PSHS ULT NASB (BIB)

CUSIP: 74347R214

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / PSHS ULT NASB
Total 13F shares
139,591
Share change
-124,822
Total reported value
$5,935,533
Put/Call ratio
134%
Price per share
$42.53
Number of holders
24
Value change
-$6,046,620
Number of buys
3
Number of sells
17

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 2019

As of 30 Sep 2019, PROSHARES TR - PSHS ULT NASB (BIB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,591 shares. The largest 10 holders included CHASE INVESTMENT COUNSEL CORP, JANE STREET GROUP, LLC, HRT FINANCIAL LLC, Sheaff Brock Investment Advisors, LLC, CITADEL ADVISORS LLC, Capital Investment Advisors, LLC, TOTH FINANCIAL ADVISORY CORP, Tower Research Capital LLC (TRC), BNP PARIBAS ARBITRAGE, SA, and Capital Analysts, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
34
Q3 2019 holders
24
Holder diff
-10
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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