PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74348A319

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULTSHT RUSS2000
Total 13F shares
1,041,976
Share change
+149,839
Total reported value
$36,227,591
Put/Call ratio
84%
Price per share
$34.76
Number of holders
32
Value change
+$5,014,292
Number of buys
19
Number of sells
11

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 Q2 2015

As of 30 Jun 2015, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,041,976 shares. The largest 10 holders included SG Americas Securities, LLC, Tower Research Capital LLC (TRC), BRIGHTFIELD CAPITAL MANAGEMENT LLC, Healthcare Value Capital, LLC, QCM Cayman, Ltd., FLOW TRADERS U.S. LLC, LPL Financial LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS LLC, and ROYAL BANK OF CANADA. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.