CUSIP: 74348A418
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / ULTRAPRO SH NW14
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Total 13F shares
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685,501
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Share change
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+352,627
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Total reported value
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$18,343,000
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Put/Call ratio
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566%
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Price per share
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$26.76
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Number of holders
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21
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Value change
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+$9,318,927
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Number of buys
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15
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Number of sells
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5
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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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 74348A418:
Institutional Holders of PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) as of Q1 2015
As of 31 Mar 2015,
PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
685,501 shares.
The largest 10 holders included
Virtu Financial LLC, Tower Research Capital LLC (TRC), Citadel Advisors LLC, Altus Capital Inc., JANE STREET GROUP, LLC, Jump Trading, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, KCG Holdings, Inc., and CADENCE CAPITAL MANAGEMENT LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.