PROSHARES - EXCHANGE TRADED (SPXU)

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.

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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.