PROSHARES TR - SHRT 20+YR TRE (TBF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SHRT 20+YR TRE
Total 13F shares
18,982,093
Share change
-1,771,923
Total reported value
$526,328,697
Put/Call ratio
425%
Price per share
$27.74
Number of holders
97
Value change
-$49,553,761
Number of buys
34
Number of sells
59

Institutional Holders of PROSHARES TR - SHRT 20+YR TRE (TBF) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - SHRT 20+YR TRE (TBF) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,982,093 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, MANNING & NAPIER ADVISORS LLC, BANK OF MONTREAL /CAN/, UBS AG, ENVESTNET ASSET MANAGEMENT INC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., WEITZ INVESTMENT MANAGEMENT, INC., Charter Oak Partners Management, L.P., and JPMORGAN CHASE & CO. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2014 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.