Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
1,437,514
-
Share change
-
+202,070
-
Total reported value
-
$56,744,153
-
Put/Call ratio
-
62%
-
Price per share
-
$39.47
-
Number of holders
-
31
-
Value change
-
+$6,705,092
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q4 2014
As of 31 Dec 2014,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,437,514 shares.
The largest 10 holders included
PVG Asset Management, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, QCM Cayman, Ltd., TOCQUEVILLE ASSET MANAGEMENT L.P., SG Americas Securities, LLC, Botty Investors LLC, and SPRINGBOK CAPITAL MANAGEMENT, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 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.