PROSHARES TR - ULTRAPRO SH NW14 (SQQQ)

CUSIP: 74348A418

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULTRAPRO SH NW14
Total 13F shares
897,417
Share change
-679,570
Total reported value
$11,999,919
Put/Call ratio
293%
Price per share
$13.37
Number of holders
29
Value change
-$15,560,280
Number of buys
19
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 897,417 shares. The largest 10 holders included Peregrine Asset Advisers, Inc., HIGHLAND CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, WESPAC Advisors SoCal, LLC, Advisory Services Network, LLC, Tower Research Capital LLC (TRC), Wellesley Asset Management, DRW Securities, LLC, and BANK OF AMERICA CORP /DE/. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.