PROSHARES - EXCHANGE TRADED (R297)

CUSIP: 74347R297

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
5633.33%
Total 13F principal
$167,228
Principal change
-$39,164
Total reported market value
$9,421,000
Number of holders
8
Value change
-$2,431,437
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 74347R297?
CUSIP 74347R297 identifies R297 - PROSHARES - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of PROSHARES - EXCHANGE TRADED (R297) as of Q3 2014

As of 30 Sep 2014, PROSHARES - EXCHANGE TRADED (R297) was held by 8 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $167,228 in principal (par value) of the bond. The largest 8 bondholders included LEVY HARKINS & CO INC/, Highmount Capital, LLC, CACTI ASSET MANAGEMENT LLC, America First Investment Advisors, LLC, Vantage Investment Advisors, LLC, Gemmer Asset Management LLC, Capital Directions Investment Advisors, LLC, and WESTPORT RESOURCES MANAGEMENT INC. This page lists 8 institutional bondholders reporting positions for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.