CUSIP: 74348A426
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / ULTSHRT QQQ
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Total 13F shares
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1,354,319
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Share change
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+246,794
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Total reported value
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$40,274,000
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Put/Call ratio
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69%
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Price per share
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$29.71
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Number of holders
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34
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Value change
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+$6,191,378
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Number of buys
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17
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Number of sells
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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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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 74348A426:
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.