PROSHARES TR - ULTRAPRO SH NW14 (SQQQ)

CUSIP: 74348A418

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULTRAPRO SH NW14
Total 13F shares
1,576,911
Share change
+241,218
Total reported value
$29,154,000
Put/Call ratio
275%
Price per share
$18.46
Number of holders
25
Value change
+$4,508,238
Number of buys
14
Number of sells
13

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 Q2 2016

As of 30 Jun 2016, PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,576,911 shares. The largest 10 holders included Timber Hill LLC, Jefferies Group LLC, CABOT WEALTH MANAGEMENT INC, HIGHLAND CAPITAL MANAGEMENT LP, WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC, BARCLAYS PLC, Moors & Cabot, Inc., Wellesley Investment Advisors, and Jump Trading, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.