Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
553,516
-
Share change
-
+42,090
-
Total reported value
-
$27,648,306
-
Put/Call ratio
-
82%
-
Price per share
-
$49.95
-
Number of holders
-
27
-
Value change
-
+$256,384
-
Number of buys
-
19
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q2 2014
As of 30 Jun 2014,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
553,516 shares.
The largest 10 holders included
BRIGHTFIELD CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, QCM Cayman, Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, Timber Hill LLC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, and MILLENNIUM MANAGEMENT LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2014 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.