PROSHARES TR - PSHS ULT MCAP400 (MVV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
465,028
Share change
-99,080
Total reported value
$35,681,000
Put/Call ratio
119%
Price per share
$76.77
Number of holders
30
Value change
-$7,534,447
Number of buys
7
Number of sells
21

Institutional Holders of PROSHARES TR - PSHS ULT MCAP400 (MVV) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 465,028 shares. The largest 10 holders included CEDAR CAPITAL, LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, Visionary Asset Management, Inc., Concert Wealth Management Inc., Sargent Bickham Lagudis LLC, Weatherstone Capital Management, Advisor Group, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2016 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.