Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PSHS ULTRA TECH
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
210,517
-
Shares change
-
+18,071
-
Total reported value, excl. options
-
$14,140,000
-
Value change
-
+$1,029,975
-
Put/Call ratio
-
55.8%
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$67.01
Significant Holders of PROSHARES TR - PSHS ULTRA TECH (ROM) as of Q3 2015
29 filings reported holding ROM - PROSHARES TR - PSHS ULTRA TECH as of Q3 2015.
PROSHARES TR - PSHS ULTRA TECH (ROM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 210,517 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (46,484 shares), GOLDMAN SACHS GROUP INC (41,467 shares), TOTH FINANCIAL ADVISORY CORP (27,910 shares), ENVESTNET ASSET MANAGEMENT INC (25,347 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (17,098 shares), CITADEL ADVISORS LLC (14,970 shares), JANE STREET GROUP, LLC (14,539 shares), KCG Holdings, Inc. (8,389 shares), LPL Financial LLC (6,216 shares), and Wharton Business Group, LLC (3,400 shares).
This table shows the top 18 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.