PROSHARES TR - REAL EST NEW 11 (SRS)

CUSIP: 74348A871

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / REAL EST NEW 11
Total 13F shares
1,055,090
Share change
+138,534
Total reported value
$17,205,500
Put/Call ratio
43%
Price per share
$16.31
Number of holders
16
Value change
+$2,266,620
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 Q3 2014

As of 30 Sep 2014, PROSHARES TR - REAL EST NEW 11 (SRS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,055,090 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, EVERGREEN CAPITAL MANAGEMENT LLC, SG Americas Securities, LLC, DEUTSCHE BANK AG\, Virtu Financial LLC, Regiment Capital Management LLC, Timber Hill LLC, BNP PARIBAS ARBITRAGE, SA, Citadel Advisors LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.