PROSHARES TR - PSHS ULTRA TECH (ROM)

Q3 2016 13F Holders as of 30 Sep 2016

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

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

As of 30 Sep 2016 PROSHARES TR - PSHS ULTRA TECH (ROM) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 126,011 shares of stock of the company.
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 table shows 21 institutional shareholders of the security as of 30 Sep 2016.
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.