CUSIP: 74348A426
Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
729,070
-
Share change
-
-370,678
-
Total reported value
-
$21,795,000
-
Put/Call ratio
-
112%
-
Price per share
-
$29.95
-
Number of holders
-
27
-
Value change
-
-$10,989,867
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
729,070 shares.
The largest 10 holders included
Virtu Financial LLC, LPL Financial LLC, Jump Trading, LLC, David R. Rahn & Associates Inc., MONETARY MANAGEMENT GROUP INC, HighTower Advisors, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., MORGAN STANLEY, Partnervest Advisory Services LLC, and Advisor Group, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.