Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / PSHS ULSHT 7-10Y
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Number of holders
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17
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Total 13F shares, excl. options
-
314,405
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Shares change
-
-68,521
-
Total reported value, excl. options
-
$6,323,000
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Value change
-
-$1,358,486
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Number of buys
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5
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Number of sells
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-13
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Price
-
$20.12
Significant Holders of PROSHARES TR - PSHS ULSHT 7-10Y (PST) as of Q3 2016
23 filings reported holding PST - PROSHARES TR - PSHS ULSHT 7-10Y as of Q3 2016.
PROSHARES TR - PSHS ULSHT 7-10Y (PST) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 314,405 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (99,773 shares), CARRET ASSET MANAGEMENT, LLC (54,440 shares), WOLVERINE TRADING, LLC (27,542 shares), MACKAY SHIELDS LLC (24,800 shares), Eqis Capital Management, Inc. (21,514 shares), BBVA COMPASS BANCSHARES, INC (20,094 shares), ROYAL BANK OF CANADA (20,021 shares), Livingston Group Asset Management CO (operating as Southport Capital Management) (19,225 shares), DRW Securities, LLC (13,939 shares), and BANK OF AMERICA CORP /DE/ (4,392 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.