PROSHARES TR - PSHS ULTRA DOW30 (DDM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PSHS ULTRA DOW30
Total 13F shares
125,787
Share change
-10,851
Total reported value
$8,956,000
Put/Call ratio
38%
Price per share
$71.21
Number of holders
23
Value change
-$632,319
Number of buys
10
Number of sells
8

Institutional Holders of PROSHARES TR - PSHS ULTRA DOW30 (DDM) as of Q3 2016

As of 30 Sep 2016 PROSHARES TR - PSHS ULTRA DOW30 (DDM) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 125,787 shares of stock of the company.
Largest 10 holders included Virtu Financial LLC, Capital Investment Counsel, Inc, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, TOTH FINANCIAL ADVISORY CORP, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Timber Hill LLC, GOLDMAN SACHS GROUP INC, and UBS Group AG.
This table shows 23 institutional shareholders of the security as of 30 Sep 2016.
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.