PROSHARES TR - PSHS ULT SCAP600 (SAA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PSHS ULT SCAP600
Total 13F shares
35,097
Share change
-4,027
Total reported value
$1,724,000
Price per share
$49.13
Number of holders
8
Value change
-$259,494
Number of buys
4
Number of sells
3

Institutional Holders of PROSHARES TR - PSHS ULT SCAP600 (SAA) as of Q3 2015

As of 30 Sep 2015 PROSHARES TR - PSHS ULT SCAP600 (SAA) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 35,097 shares of stock of the company.
Largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, EXENCIAL WEALTH ADVISORS, LLC, TCI Wealth Advisors, Inc., WESTPORT RESOURCES MANAGEMENT INC, BARCLAYS PLC, ROYAL BANK OF CANADA, Creative Planning, and CITIGROUP INC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2015.
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.