PROSHARES TR - ULTSHT RUSS2000 (TWM)

CUSIP: 74348A319

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULTSHT RUSS2000
Total 13F shares
473,277
Share change
+34,115
Total reported value
$13,644,000
Put/Call ratio
197%
Price per share
$28.82
Number of holders
32
Value change
-$23,156
Number of buys
16
Number of sells
15

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 Q3 2016

As of 30 Sep 2016, PROSHARES TR - ULTSHT RUSS2000 (TWM) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 473,277 shares. The largest 10 holders included Virtu Financial LLC, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), New Harbor Financial Group, LLC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, Healthcare Value Capital, LLC, SPRINGBOK CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and HRT FINANCIAL LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.