Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PSHS ULSHT 7-10Y
-
Total 13F shares
-
320,437
-
Share change
-
+10,613
-
Total reported value
-
$7,442,000
-
Price per share
-
$23.24
-
Number of holders
-
21
-
Value change
-
+$247,153
-
Number of buys
-
7
-
Number of sells
-
8
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) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
320,437 shares.
The 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 page lists
21
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.