PROSHARES TR - PSHS ULT MCAP400 (MVV)

CUSIP: 74347R404

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

Quarterly Holders Quick Answers

What is CUSIP 74347R404?
CUSIP 74347R404 identifies MVV - PROSHARES TR - PSHS ULT MCAP400 in SEC institutional holdings data.

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Top shareholders of MVV - PROSHARES TR - PSHS ULT MCAP400 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
40
Q3 2015 holders
18
Holder diff
-22
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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