CUSIP: 74348A319
Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ULTSHT RUSS2000
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Total 13F shares
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1,727,772
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Share change
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+372,148
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Total reported value
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$85,087,000
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Put/Call ratio
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46%
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Price per share
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$49.22
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Number of holders
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41
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Value change
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+$18,851,972
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Number of buys
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23
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Number of sells
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19
Quarterly Holders Quick Answers
What is CUSIP 74348A319?
CUSIP 74348A319 identifies TWM - PROSHARES TR - ULTSHT RUSS2000 in SEC institutional holdings data.
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Newer quarter:
Q4 2014
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Previous quarter:
Q2 2014
Recent filing periods for CUSIP 74348A319:
Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q3 2014
As of 30 Sep 2014,
PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,727,772 shares.
The largest 10 holders included
Healthcare Value Capital, LLC, TWO SIGMA INVESTMENTS LLC, First Allied Asset Management, Inc., BRIGHTFIELD CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, TWO SIGMA ADVISERS, LLC, Virtu Financial LLC, HIGHLAND CAPITAL MANAGEMENT LP, Timber Hill LLC, and BEACH INVESTMENT COUNSEL INC/PA.
This page lists
41
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.