PROSHARES TR - PSHS ULTRA TECH (ROM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PSHS ULTRA TECH
Total 13F shares
126,011
Share change
-21,472
Total reported value
$12,024,436
Put/Call ratio
113%
Price per share
$95.44
Number of holders
21
Value change
-$1,947,717
Number of buys
7
Number of sells
15

Institutional Holders of PROSHARES TR - PSHS ULTRA TECH (ROM) as of Q3 2016

As of 30 Sep 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 126,011 shares. The largest 10 holders included TOTH FINANCIAL ADVISORY CORP, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, KCG Holdings, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Timber Hill LLC. This page lists 21 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.