Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
716,197
-
Share change
-
+121,147
-
Total reported value
-
$13,648,564
-
Put/Call ratio
-
226%
-
Price per share
-
$19.06
-
Number of holders
-
29
-
Value change
-
+$1,637,600
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q1 2017
As of 31 Mar 2017,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
716,197 shares.
The largest 10 holders included
PVG ASSET MANAGEMENT CORP, DRW Securities, LLC, MONETARY MANAGEMENT GROUP INC, Trellus Management Company, LLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BARCLAYS PLC, and Catalyst Capital Advisors LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2017 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.