PROSHARES TR - ULTRAPRO SH NW14 (SQQQ)

CUSIP: 74348A418

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ULTRAPRO SH NW14
Total 13F shares
1,246,424
Share change
+108,266
Total reported value
$23,041,000
Put/Call ratio
260%
Price per share
$18.49
Number of holders
20
Value change
+$2,003,872
Number of buys
11
Number of sells
12

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 2016

As of 31 Mar 2016, PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,246,424 shares. The largest 10 holders included Timber Hill LLC, Jefferies Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Wellesley Investment Advisors, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Moors & Cabot, Inc., UBS Group AG, and KCG HOLDINGS, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2016 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.