CUSIP: 74348A418
Q4 2016 13F Holders as of 31 Dec 2016
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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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1,398,657
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Share change
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+549,927
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Total reported value
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$18,222,000
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Put/Call ratio
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424%
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Price per share
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$13.03
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Number of holders
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27
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Value change
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+$6,944,525
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Number of buys
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18
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Number of sells
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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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Newer quarter:
Q1 2017
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Previous quarter:
Q3 2016
Recent filing periods for CUSIP 74348A418:
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.