CUSIP: 74348A442
Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4536.95%
-
Total 13F principal
-
$1,254,873
-
Principal change
-
-$138,900
-
Total reported market value
-
$56,928,028
-
Number of holders
-
29
-
Value change
-
-$7,011,992
-
Number of buys
-
17
-
Number of sells
-
23
Quarterly Holders Quick Answers
What is CUSIP 74348A442?
CUSIP 74348A442 identifies SPXU - PROSHARES - EXCHANGE TRADED in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2014
-
Previous quarter:
Q2 2014
Recent filing periods for CUSIP 74348A442:
Institutional Holders of PROSHARES - EXCHANGE TRADED (SPXU) as of Q3 2014
As of 30 Sep 2014,
PROSHARES - EXCHANGE TRADED (SPXU) was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,254,873
in principal (par value) of the bond.
The largest 10 bondholders included
Neuberger Berman Group LLC, Valentine Capital Asset Management, Inc., Alpine Partners VI, LLC, Tower Research Capital LLC, PNC Financial Services Group, Inc., BEACH INVESTMENT COUNSEL INC/PA, Adams Asset Advisors, LLC, CADENCE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WFG Advisors, LP.
This page lists
29
institutional bondholders reporting positions
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.