Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PSHS ULTRA TECH
-
Total 13F shares
-
192,446
-
Share change
-
+85,025
-
Total reported value
-
$14,655,255
-
Put/Call ratio
-
225%
-
Price per share
-
$76.16
-
Number of holders
-
22
-
Value change
-
+$3,840,115
-
Number of buys
-
21
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - PSHS ULTRA TECH (ROM) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR - PSHS ULTRA TECH (ROM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,446 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, TOTH FINANCIAL ADVISORY CORP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, Citadel Advisors LLC, KCG Holdings, Inc., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and Timber Hill LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2015 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.