PROSHARES TR - ULTRAPRO SH NW14 (SQQQ)

CUSIP: 74348A418

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ULTRAPRO SH NW14
Total 13F shares
685,501
Share change
+352,627
Total reported value
$18,343,000
Put/Call ratio
566%
Price per share
$26.76
Number of holders
21
Value change
+$9,318,927
Number of buys
15
Number of sells
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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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.