PROSHARES - EXCHANGE TRADED (R297)

CUSIP: 74347R297

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
3159.37%
Total 13F principal
$19,995
Principal change
+$5,588
Total reported market value
$632,000
Number of holders
5
Value change
+$176,546
Number of buys
1

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 2016

As of 30 Sep 2016, PROSHARES - EXCHANGE TRADED (R297) was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $19,995 in principal (par value) of the bond. The largest 5 bondholders included Eqis Capital Management, Inc., America First Investment Advisors, LLC, Vantage Investment Advisors, LLC, Capital Directions Investment Advisors, LLC, and PRENTISS SMITH & CO INC. This page lists 5 institutional bondholders reporting positions for the Q3 2016 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.