CUSIP: 74348A418
Q4 2015 13F Holders as of 31 Dec 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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1,119,735
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Share change
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-581,739
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Total reported value
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$20,865,000
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Put/Call ratio
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212%
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Price per share
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$18.65
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Number of holders
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19
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Value change
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-$18,172,081
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Number of buys
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12
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Number of sells
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9
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:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 74348A418:
Institutional Holders of PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) as of Q4 2015
As of 31 Dec 2015,
PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,119,735 shares.
The largest 10 holders included
Timber Hill LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jefferies Group LLC, MORGAN STANLEY, KCG Holdings, Inc., CITIGROUP INC, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), BARCLAYS PLC, and Psagot Investment House Ltd..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.