PROSHARES - EXCHANGE TRADED (SPXU)

CUSIP: 74348A442

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2313.99%
Total 13F principal
$1,621,605
Principal change
+$349,132
Total reported market value
$37,559,000
Number of holders
36
Value change
+$6,607,550
Number of buys
21
Number of sells
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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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.