CUSIP: 74348A319
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / ULTSHT RUSS2000
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Total 13F shares
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473,277
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Share change
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+34,115
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Total reported value
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$13,644,000
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Put/Call ratio
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197%
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Price per share
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$28.82
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Number of holders
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32
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Value change
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-$23,156
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Number of buys
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16
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Number of sells
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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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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 74348A319:
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.