PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74348A319

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ULTSHT RUSS2000
Total 13F shares
892,137
Share change
-523
Total reported value
$31,761,000
Put/Call ratio
87%
Price per share
$35.60
Number of holders
26
Value change
-$704,224
Number of buys
12
Number of sells
17

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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Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 892,137 shares. The largest 10 holders included Healthcare Value Capital, LLC, BRIGHTFIELD CAPITAL MANAGEMENT LLC, Virtu Financial LLC, Tower Research Capital LLC (TRC), LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BOURGEON CAPITAL MANAGEMENT LLC, QCM Cayman, Ltd., ROYAL BANK OF CANADA, and SENTINEL TRUST CO LBA. This page lists 26 institutional shareholders reporting positions in this security for the Q1 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.