Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / PSHS ULSHT 7-10Y
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Number of holders
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21
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Total 13F shares, excl. options
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320,437
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Shares change
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+10,613
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Total reported value, excl. options
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$7,442,000
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Value change
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+$247,153
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Number of buys
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7
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Number of sells
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8
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Price
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$23.24
Institutional Holders of PROSHARES TR - PSHS ULSHT 7-10Y (PST) as of Q4 2015
As of 31 Dec 2015 PROSHARES TR - PSHS ULSHT 7-10Y (PST) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 320,437 shares of stock of the company.
Largest 10 holders included CARRET ASSET MANAGEMENT, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Virtu Financial LLC, Livingston Group Asset Management CO (operating as Southport Capital Management), BBVA COMPASS BANCSHARES, INC, DRW Securities, LLC, INTRUST BANK NA, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 21 institutional shareholders of the security as of 31 Dec 2015.
| 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.