PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74348A319

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ULTSHT RUSS2000
Total 13F shares
846,497
Share change
-185,941
Total reported value
$32,834,000
Put/Call ratio
90%
Price per share
$38.77
Number of holders
29
Value change
-$7,458,972
Number of buys
14
Number of sells
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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Institutional Holders of PROSHARES TR - ULTSHT RUSS2000 (TWM) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 846,497 shares. The largest 10 holders included PATTON ALBERTSON MILLER GROUP, LLC, Virtu Financial LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), LPL Financial LLC, JANE STREET GROUP, LLC, Healthcare Value Capital, LLC, BARCLAYS PLC, HighTower Advisors, LLC, and K.J. Harrison & Partners Inc. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2016 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.