Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
974,204
-
Share change
-
-463,310
-
Total reported value
-
$35,908,606
-
Put/Call ratio
-
94%
-
Price per share
-
$36.86
-
Number of holders
-
35
-
Value change
-
-$17,201,616
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q1 2015
As of 31 Mar 2015,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
974,204 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, PVG Asset Management, BRIGHTFIELD CAPITAL MANAGEMENT LLC, Virtu Financial LLC, QCM Cayman, Ltd., Tower Research Capital LLC (TRC), TOCQUEVILLE ASSET MANAGEMENT L.P., SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2015 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.