CUSIP: 74348A442
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Debt / EXCHANGE TRADED
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Market price (% of par)
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2313.99%
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Total 13F principal
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$1,621,605
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Principal change
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+$349,132
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Total reported market value
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$37,559,000
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Number of holders
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36
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Value change
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+$6,607,550
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Number of buys
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21
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Number of sells
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18
Quarterly Holders Quick Answers
What is CUSIP 74348A442?
CUSIP 74348A442 identifies SPXU - PROSHARES - EXCHANGE TRADED in SEC institutional holdings data.
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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 74348A442:
Institutional Holders of PROSHARES - EXCHANGE TRADED (SPXU) as of Q3 2016
As of 30 Sep 2016,
PROSHARES - EXCHANGE TRADED (SPXU) was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,621,605
in principal (par value) of the bond.
The largest 10 bondholders included
Randolph Co Inc, HM Capital Management, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Jump Trading, LLC, MYCIO WEALTH PARTNERS, LLC, Emancipation Management LLC, Clear Harbor Asset Management, LLC, WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC, and EDMOND DE ROTHSCHILD (SUISSE) S.A..
This page lists
36
institutional bondholders reporting positions
for the Q3 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.