PROSHARES TR - ULTSHRT QQQ (QID)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULTSHRT QQQ
Total 13F shares
580,519
Share change
-358,360
Total reported value
$13,892,000
Put/Call ratio
117%
Price per share
$23.93
Number of holders
22
Value change
-$8,820,419
Number of buys
15
Number of sells
18

Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - ULTSHRT QQQ (QID) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 580,519 shares. The largest 10 holders included DRW Securities, LLC, WOLVERINE ASSET MANAGEMENT LLC, MONETARY MANAGEMENT GROUP INC, GOLDMAN SACHS GROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC., Creative Planning, MORGAN STANLEY, Partnervest Advisory Services LLC, FLOW TRADERS U.S. LLC, and SIMPLEX TRADING, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.