CUSIP: 74348A871
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / REAL EST NEW 11
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Total 13F shares
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751,078
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Share change
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+96,182
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Total reported value
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$8,616,412
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Put/Call ratio
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67%
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Price per share
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$11.48
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Number of holders
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16
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Value change
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+$941,421
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Number of buys
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9
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Number of sells
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8
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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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 74348A871:
Institutional Holders of PROSHARES TR - REAL EST NEW 11 (SRS) as of Q1 2015
As of 31 Mar 2015,
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
751,078 shares.
The largest 10 holders included
SG Americas Securities, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Timber Hill LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ALPINE WOODS CAPITAL INVESTORS, LLC, Virtu Financial LLC, SIMPLEX TRADING, LLC, BARCLAYS PLC, and Citadel Advisors LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2015 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.