PROSHARES TR - ULTSHRT QQQ (QID)

CUSIP: 74348A426

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
1,354,319
Share change
+246,794
Total reported value
$40,274,000
Put/Call ratio
69%
Price per share
$29.71
Number of holders
34
Value change
+$6,191,378
Number of buys
17
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 74348A426?
CUSIP 74348A426 identifies QID - PROSHARES TR - ULTSHRT QQQ in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - ULTSHRT QQQ (QID) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,354,319 shares. The largest 10 holders included Guild Investment Management, Inc., Patton Albertson & Miller, LLC, GOLDMAN SACHS GROUP INC, Arete Wealth Advisors, LLC, HighTower Advisors, LLC, KCG Holdings, Inc., MONETARY MANAGEMENT GROUP INC, EDMOND DE ROTHSCHILD HOLDING S.A., EDMOND DE ROTHSCHILD (SUISSE) S.A., and TOCQUEVILLE ASSET MANAGEMENT L.P.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.