Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / PSHS ULT SCAP600
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
47,118
-
Shares change
-
+10,221
-
Total reported value, excl. options
-
$2,419,000
-
Value change
-
+$542,969
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$53.80
Significant Holders of PROSHARES TR - PSHS ULT SCAP600 (SAA) as of Q4 2015
13 filings reported holding SAA - PROSHARES TR - PSHS ULT SCAP600 as of Q4 2015.
PROSHARES TR - PSHS ULT SCAP600 (SAA) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47,118 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,087 shares), EXENCIAL WEALTH ADVISORS, LLC (12,551 shares), LPL Financial LLC (4,560 shares), KCG Holdings, Inc. (3,733 shares), IFP Advisors, Inc (1,800 shares), TCI Wealth Advisors, Inc. (1,520 shares), UBS Group AG (1,083 shares), Tower Research Capital LLC (TRC) (814 shares), WESTPORT RESOURCES MANAGEMENT INC (800 shares), and ROYAL BANK OF CANADA (76 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.