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
Significant Holders of PROSHARES TR - PSHS ULTRA TECH (ROM) as of Q3 2016
36 filings reported holding ROM - PROSHARES TR - PSHS ULTRA TECH as of Q3 2016.
PROSHARES TR - PSHS ULTRA TECH (ROM) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 126,011 shares
.
Largest 10 shareholders include TOTH FINANCIAL ADVISORY CORP (23,990 shares), ENVESTNET ASSET MANAGEMENT INC (14,619 shares), GOLDMAN SACHS GROUP INC (13,752 shares), CITADEL ADVISORS LLC (10,588 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (10,389 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (9,334 shares), KCG Holdings, Inc. (8,655 shares), JANE STREET GROUP, LLC (8,509 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,195 shares), and Timber Hill LLC (7,442 shares).
This table shows the top 21 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.