CUSIP: 74348A442
Q1 2017 13F Holders as of 31 Mar 2017
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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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1714.61%
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Total 13F principal
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$2,064,003
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Principal change
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+$787,850
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Total reported market value
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$35,373,000
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Number of holders
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34
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Value change
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+$12,474,462
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Number of buys
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15
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Number of sells
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26
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:
Q2 2017
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Previous quarter:
Q4 2016
Recent filing periods for CUSIP 74348A442:
Institutional Holders of PROSHARES - EXCHANGE TRADED (SPXU) as of Q1 2017
As of 31 Mar 2017,
PROSHARES - EXCHANGE TRADED (SPXU) was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,064,003
in principal (par value) of the bond.
The largest 10 bondholders included
Meditor Group Ltd, MYCIO WEALTH PARTNERS, LLC, Sicart Associates LLC, Emancipation Management LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EDMOND DE ROTHSCHILD HOLDING S.A., Walleye Trading LLC, Trellus Management Company, LLC, and JANE STREET GROUP, LLC.
This page lists
34
institutional bondholders reporting positions
for the Q1 2017 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.