Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PSHS ULT SCAP600
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
32,727
-
Shares change
-
-17,851
-
Total reported value, excl. options
-
$2,103,000
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Value change
-
-$1,014,106
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$66.16
Significant Holders of PROSHARES TR - PSHS ULT SCAP600 (SAA) as of Q3 2016
11 filings reported holding SAA - PROSHARES TR - PSHS ULT SCAP600 as of Q3 2016.
PROSHARES TR - PSHS ULT SCAP600 (SAA) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,727 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (11,898 shares), EXENCIAL WEALTH ADVISORS, LLC (9,064 shares), GOLDMAN SACHS GROUP INC (7,180 shares), TCI Wealth Advisors, Inc. (1,520 shares), UBS Group AG (1,411 shares), WESTPORT RESOURCES MANAGEMENT INC (800 shares), IFP Advisors, Inc (560 shares), ROYAL BANK OF CANADA (200 shares), Creative Planning (76 shares), and BARCLAYS PLC (18 shares).
This table shows the top 10 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.