Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / PSHS ULT MCAP400
-
Number of holders
-
31
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Total 13F shares, excl. options
-
476,735
-
Shares change
-
+11,707
-
Total reported value, excl. options
-
$39,362,000
-
Value change
-
+$1,058,034
-
Put/Call ratio
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69%
-
Number of buys
-
12
-
Number of sells
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-19
-
Price
-
$82.58
Significant Holders of PROSHARES TR - PSHS ULT MCAP400 (MVV) as of Q3 2016
42 filings reported holding MVV - PROSHARES TR - PSHS ULT MCAP400 as of Q3 2016.
PROSHARES TR - PSHS ULT MCAP400 (MVV) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 476,735 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (87,032 shares), CEDAR CAPITAL, LLC (83,802 shares), GOLDMAN SACHS GROUP INC (75,848 shares), Virtu Financial LLC (33,976 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,866 shares), ENVESTNET ASSET MANAGEMENT INC (21,635 shares), Sargent Bickham Lagudis LLC (19,304 shares), Concert Wealth Management Inc. (19,158 shares), Visionary Asset Management, Inc. (17,826 shares), and JANE STREET GROUP, LLC (17,363 shares).
This table shows the top 31 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.