CUSIP: 74348A442
Q2 2017 13F Holders as of 30 Jun 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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1565.01%
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Total 13F principal
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$2,510,512
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Principal change
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+$452,716
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Total reported market value
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$39,282,108
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Number of holders
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39
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Value change
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+$6,895,807
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Number of buys
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21
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Number of sells
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11
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:
Q3 2017
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Previous quarter:
Q1 2017
Recent filing periods for CUSIP 74348A442:
Institutional Holders of PROSHARES - EXCHANGE TRADED (SPXU) as of Q2 2017
As of 30 Jun 2017,
PROSHARES - EXCHANGE TRADED (SPXU) was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,510,512
in principal (par value) of the bond.
The largest 10 bondholders included
Meditor Group Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, Almanack Investment Partners, LLC., MYCIO WEALTH PARTNERS, LLC, JANE STREET GROUP, LLC, Emancipation Management LLC, Tower Research Capital LLC (TRC), DRW Securities, LLC, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
39
institutional bondholders reporting positions
for the Q2 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.