PROSHARES - EXCHANGE TRADED (SPXU)

CUSIP: 74348A442

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
3170.95%
Total 13F principal
$1,805,693
Principal change
-$976,510
Total reported market value
$57,119,000
Number of holders
37
Value change
-$32,380,768
Number of buys
22
Number of sells
14

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 Q4 2015

As of 31 Dec 2015, PROSHARES - EXCHANGE TRADED (SPXU) was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,805,693 in principal (par value) of the bond. The largest 10 bondholders included Leonard Capital Management, Inc, MORGAN STANLEY, BARCLAYS PLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Randolph Co Inc, Jefferies Group LLC, CITADEL ADVISORS LLC, MYCIO WEALTH PARTNERS, LLC, Tower Research Capital LLC (TRC), and TWO SIGMA SECURITIES, LLC. This page lists 37 institutional bondholders reporting positions for the Q4 2015 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.