PROSHARES TR - PSHS ULTRA TECH (ROM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PSHS ULTRA TECH
Total 13F shares
147,938
Share change
+19,916
Total reported value
$11,031,794
Put/Call ratio
939%
Price per share
$74.56
Number of holders
26
Value change
+$1,464,836
Number of buys
14
Number of sells
10

Institutional Holders of PROSHARES TR - PSHS ULTRA TECH (ROM) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - PSHS ULTRA TECH (ROM) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,938 shares. The largest 10 holders included TOTH FINANCIAL ADVISORY CORP, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, KCG Holdings, Inc., CITADEL ADVISORS LLC, and Wharton Business Group, LLC. This page lists 26 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.