CUSIP: 74347R719
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / PSHS ULTRA O&G
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Total 13F shares
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370,248
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Share change
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-24,662
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Total reported value
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$13,810,207
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Put/Call ratio
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95%
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Price per share
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$37.35
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Number of holders
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32
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Value change
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-$363,992
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Number of buys
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16
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 74347R719?
CUSIP 74347R719 identifies DIG - PROSHARES TR - PSHS ULTRA O&G in SEC institutional holdings data.
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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 74347R719:
Institutional Holders of PROSHARES TR - PSHS ULTRA O&G (DIG) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - PSHS ULTRA O&G (DIG) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
370,248 shares.
The largest 10 holders included
RPG Investment Advisory, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, SIMPLEX TRADING, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Private Wealth Advisors, Inc., and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
32
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.