PROSHARES TR - PSHS ULT MCAP400 (MVV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
291,577
Share change
-764,758
Total reported value
$19,060,000
Put/Call ratio
0%
Price per share
$65.02
Number of holders
18
Value change
-$59,053,126
Number of buys
5
Number of sells
33

Institutional Holders of PROSHARES TR - PSHS ULT MCAP400 (MVV) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 291,577 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Virtu Financial LLC, King Wealth Management Group, LLC, LPL Financial LLC, Concert Wealth Management Inc., Tower Research Capital LLC (TRC), ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOTH FINANCIAL ADVISORY CORP, and MORGAN STANLEY. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.