PROSHARES TR - PSHS ULT SCAP600 (SAA)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PSHS ULT SCAP600
Total 13F shares
47,118
Share change
+10,221
Total reported value
$2,419,000
Price per share
$53.80
Number of holders
12
Value change
+$542,969
Number of buys
5
Number of sells
5

Institutional Holders of PROSHARES TR - PSHS ULT SCAP600 (SAA) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - PSHS ULT SCAP600 (SAA) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,118 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, EXENCIAL WEALTH ADVISORS, LLC, LPL Financial LLC, KCG Holdings, Inc., IFP Advisors, Inc, TCI Wealth Advisors, Inc., UBS Group AG, Tower Research Capital LLC (TRC), WESTPORT RESOURCES MANAGEMENT INC, and Creative Planning. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.