PROSHARES TR - REAL EST NEW 11 (SRS)

CUSIP: 74348A871

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / REAL EST NEW 11
Total 13F shares
916,556
Share change
+15,159
Total reported value
$14,325,301
Put/Call ratio
66%
Price per share
$15.63
Number of holders
17
Value change
+$157,819
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 74348A871?
CUSIP 74348A871 identifies SRS - PROSHARES TR - REAL EST NEW 11 in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR - REAL EST NEW 11 (SRS) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - REAL EST NEW 11 (SRS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 916,556 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, EVERGREEN CAPITAL MANAGEMENT LLC, Virtu Financial LLC, DEUTSCHE BANK AG\, Regiment Capital Management LLC, Timber Hill LLC, Orinda Asset Management LLC, WFG Advisors, LP, Citadel Advisors LLC, and UBS AG. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.