CUSIP: 74347R719
Q2 2018 13F Holders as of 30 Jun 2018
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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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170,131
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Share change
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-89,565
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Total reported value
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$7,422,197
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Put/Call ratio
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99%
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Price per share
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$43.61
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Number of holders
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23
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Value change
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-$2,677,951
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Number of buys
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13
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Number of sells
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6
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 2018
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Previous quarter:
Q1 2018
Recent filing periods for CUSIP 74347R719:
Institutional Holders of PROSHARES TR - PSHS ULTRA O&G (DIG) as of Q2 2018
As of 30 Jun 2018,
PROSHARES TR - PSHS ULTRA O&G (DIG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,131 shares.
The largest 10 holders included
RPG Investment Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, SHEPHERD KAPLAN KROCHUK, LLC, EXENCIAL WEALTH ADVISORS, LLC, Cypress Capital Management LLC (WY), MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Advisory Services Network, LLC, and SIMPLEX TRADING, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2018 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.