PROSHARES TR - PSHS ULT SCAP600 (SAA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PSHS ULT SCAP600
Total 13F shares
39,124
Share change
-24,734
Total reported value
$2,384,000
Price per share
$61.28
Number of holders
6
Value change
-$1,902,771
Number of buys
5
Number of sells
5

Institutional Holders of PROSHARES TR - PSHS ULT SCAP600 (SAA) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR - PSHS ULT SCAP600 (SAA) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,124 shares. The largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, EXENCIAL WEALTH ADVISORS, LLC, ENVESTNET ASSET MANAGEMENT INC, TCI Wealth Advisors, Inc., WESTPORT RESOURCES MANAGEMENT INC, and BARCLAYS PLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2015 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.