PROSHARES TR - PSHS ULT SEMICDT (USD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
46,734
Share change
+16,625
Total reported value
$5,796,000
Put/Call ratio
282%
Price per share
$124.22
Number of holders
12
Value change
+$2,275,427
Number of buys
3
Number of sells
6

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,734 shares. The largest 10 holders included NORTHERN TRUST CORP, CITADEL ADVISORS LLC, Creative Planning, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, Cutler Group LP, Geneos Wealth Management Inc., SIMPLEX TRADING, LLC, Advisor Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.