Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ULTSHRT QQQ
-
Total 13F shares
-
1,266,886
-
Share change
-
+81,666
-
Total reported value
-
$19,582,113
-
Put/Call ratio
-
165%
-
Price per share
-
$15.46
-
Number of holders
-
36
-
Value change
-
+$648,671
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of PROSHARES TR - ULTSHRT QQQ (QID) as of Q3 2017
As of 30 Sep 2017,
PROSHARES TR - ULTSHRT QQQ (QID) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,266,886 shares.
The largest 10 holders included
PVG ASSET MANAGEMENT CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHAI TRUST CO LLC, BARCLAYS PLC, LADENBURG THALMANN FINANCIAL SERVICES INC., MONETARY MANAGEMENT GROUP INC, David R. Rahn & Associates Inc., Virtu Financial LLC, MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.