PROSHARES TR - PSHS ULT SEMICDT (USD)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PSHS ULT SEMICDT
Number of holders
7
Total 13F shares, excl. options
33,083
Shares change
-51,768
Total reported value, excl. options
$2,802,000
Value change
-$4,643,715
Put/Call ratio
110%
Number of buys
4
Number of sells
8
Price
$84.57

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q2 2015

As of 30 Jun 2015 PROSHARES TR - PSHS ULT SEMICDT (USD) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 33,083 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, BANK OF AMERICA CORP /DE/, Strategic Capital Alternatives LLC, US FINANCIAL ADVISORS, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, MV Capital Management, Inc., SIMPLEX TRADING, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and Tower Research Capital LLC (TRC).
This table shows 17 institutional shareholders of the security as of 30 Jun 2015.
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.