PROSHARES TR - PSHS ULT SEMICDT (USD)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
30,109
Share change
-15,823
Total reported value
$2,653,000
Put/Call ratio
6134%
Price per share
$88.11
Number of holders
11
Value change
-$1,345,042
Number of buys
4
Number of sells
7

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,109 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Creative Planning, JANE STREET GROUP, LLC, Cutler Group LP, Geneos Wealth Management Inc., SIMPLEX TRADING, LLC, UBS Group AG, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 11 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.