Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
639,738
-
Share change
-
+86,222
-
Total reported value
-
$28,374,000
-
Put/Call ratio
-
31%
-
Price per share
-
$44.35
-
Number of holders
-
31
-
Value change
-
+$3,188,737
-
Number of buys
-
19
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q3 2014
As of 30 Sep 2014,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
639,738 shares.
The largest 10 holders included
BRIGHTFIELD CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, QCM Cayman, Ltd., TOCQUEVILLE ASSET MANAGEMENT L.P., GOLDMAN SACHS GROUP INC, Leonard Capital Management INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, NOMURA HOLDINGS INC, and Creative Planning.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.