PROSHARES TR - PSHS ULTRA TECH (ROM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PSHS ULTRA TECH
Total 13F shares
126,670
Share change
-30,723
Total reported value
$10,093,020
Put/Call ratio
118%
Price per share
$79.75
Number of holders
21
Value change
-$2,428,727
Number of buys
6
Number of sells
16

Institutional Holders of PROSHARES TR - PSHS ULTRA TECH (ROM) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - PSHS ULTRA TECH (ROM) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,670 shares. The largest 10 holders included TOTH FINANCIAL ADVISORY CORP, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, KCG HOLDINGS, INC., and Wharton Business Group, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 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.