PROSHARES TR - ULTRAPRO SH NW14 (SQQQ)

CUSIP: 74348A418

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULTRAPRO SH NW14
Total 13F shares
1,398,657
Share change
+549,927
Total reported value
$18,222,000
Put/Call ratio
424%
Price per share
$13.03
Number of holders
27
Value change
+$6,944,525
Number of buys
18
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 Q4 2016

As of 31 Dec 2016, PROSHARES TR - ULTRAPRO SH NW14 (SQQQ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,398,657 shares. The largest 10 holders included Virtu Financial LLC, DRW Securities, LLC, CITADEL ADVISORS LLC, KCG HOLDINGS, INC., Timber Hill LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and TWO SIGMA SECURITIES, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.