PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74348A319

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ULTSHT RUSS2000
Total 13F shares
1,019,768
Share change
-197,232
Total reported value
$40,144,000
Put/Call ratio
176%
Price per share
$39.30
Number of holders
36
Value change
-$8,459,841
Number of buys
17
Number of sells
22

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 Q4 2015

As of 31 Dec 2015, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,019,768 shares. The largest 10 holders included Patton Albertson & Miller, LLC, SG Americas Securities, LLC, Quantum Capital Management, LLC / NJ, Virtu Financial LLC, Healthcare Value Capital, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA ADVISERS, LLC, New Harbor Financial Group, LLC, and GOLDMAN SACHS GROUP INC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.