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) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,097 shares.
The 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 page lists
8
institutional shareholders reporting positions in this security
for the Q3 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.