PROSHARES TR - ULTRAPRO SH NW14 (SQQQ)

CUSIP: 74348A418

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ULTRAPRO SH NW14
Total 13F shares
418,556
Share change
+266,672
Total reported value
$23,066,000
Put/Call ratio
39%
Price per share
$55.11
Number of holders
22
Value change
+$14,694,513
Number of buys
20
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74348A418?
CUSIP 74348A418 identifies SQQQ - PROSHARES TR - ULTRAPRO SH NW14 in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) as of Q1 2014

As of 31 Mar 2014, PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 418,556 shares. The largest 10 holders included Virtu Financial LLC, Jump Trading, LLC, Altus Capital Inc., COMMERZBANK AKTIENGESELLSCHAFT /FI, MORGAN STANLEY, ROYAL BANK OF CANADA, Timber Hill LLC, KCG HOLDINGS, INC., BARCLAYS PLC, and CADENCE CAPITAL MANAGEMENT LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2014 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.