Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
993,913
-
Share change
-
-367,881
-
Total reported value
-
$29,690,000
-
Put/Call ratio
-
132%
-
Price per share
-
$29.84
-
Number of holders
-
30
-
Value change
-
-$10,901,947
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
993,913 shares.
The largest 10 holders included
LPL Financial LLC, PATTON ALBERTSON MILLER GROUP, LLC, Guild Investment Management, Inc., MONETARY MANAGEMENT GROUP INC, UBS Group AG, KCG HOLDINGS, INC., CITADEL ADVISORS LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., K.J. Harrison & Partners Inc, and JANE STREET GROUP, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2016 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.