PROSHARES - EXCHANGE TRADED (SPXU)

CUSIP: 74348A442

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2899.0%
Total 13F principal
$701,313
Principal change
-$1,083,434
Total reported market value
$20,320,000
Number of holders
28
Value change
-$33,505,354
Number of buys
13
Number of sells
24

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 Q1 2016

As of 31 Mar 2016, PROSHARES - EXCHANGE TRADED (SPXU) was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $701,313 in principal (par value) of the bond. The largest 10 bondholders included TOCQUEVILLE ASSET MANAGEMENT L.P., MYCIO WEALTH PARTNERS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Clear Harbor Asset Management, LLC, MORGAN STANLEY, Wellesley Investment Advisors, TWO SIGMA ADVISERS, LP, Timber Hill LLC, Adams Asset Advisors, LLC, and TANAKA CAPITAL MANAGEMENT INC. This page lists 28 institutional bondholders reporting positions for the Q1 2016 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.