PROSHARES TR - SHRT 20+YR TRE (TBF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHRT 20+YR TRE
Total 13F shares
7,732,430
Share change
-4,049,471
Total reported value
$189,632,068
Put/Call ratio
6.9%
Price per share
$24.52
Number of holders
71
Value change
-$101,551,441
Number of buys
28
Number of sells
39

Institutional Holders of PROSHARES TR - SHRT 20+YR TRE (TBF) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - SHRT 20+YR TRE (TBF) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,732,430 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, BANK OF MONTREAL /CAN/, LPL Financial LLC, Jefferies Group LLC, Barrington Strategic Wealth Management Group LLC, RAYMOND JAMES & ASSOCIATES, and NBW CAPITAL LLC. This page lists 71 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.