PROSHARES TR - ULTPRO SHT RUSS (SRTY)

CUSIP: 74348A335

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULTPRO SHT RUSS
Total 13F shares
488,104
Share change
-176,678
Total reported value
$16,796,000
Put/Call ratio
1837%
Price per share
$34.40
Number of holders
13
Value change
-$5,786,527
Number of buys
8
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 74348A335?
CUSIP 74348A335 identifies SRTY - PROSHARES TR - ULTPRO SHT RUSS in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR - ULTPRO SHT RUSS (SRTY) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - ULTPRO SHT RUSS (SRTY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 488,104 shares. The largest 10 holders included Virtu Financial LLC, MYCIO WEALTH PARTNERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, Jefferies Group LLC, CITIGROUP INC, CMT TRADING LLC, and Timber Hill LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.