Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / PSHS ULT S&P 500
-
Number of holders
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78
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Total 13F shares, excl. options
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1.7M
-
Shares change
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+27.7K
-
Total reported value, excl. options
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$110M
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Value change
-
-$19.5M
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Put/Call ratio
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1.05
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Number of buys
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63
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Number of sells
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-33
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Price
-
$64.53
Significant Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q2 2015
117 filings reported holding SSO - PROSHARES TR - PSHS ULT S&P 500 as of Q2 2015.
PROSHARES TR - PSHS ULT S&P 500 (SSO) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.7M shares
.
Largest 10 shareholders include Tuttle Tactical Management LLC (245K shares), GOLDMAN SACHS GROUP INC (207K shares), LPL Financial LLC (159K shares), Kazazian Asset Management, LLC (159K shares), SG Americas Securities, LLC (100K shares), HighTower Advisors, LLC (94.7K shares), TOTH FINANCIAL ADVISORY CORP (64.4K shares), GRUSS & CO INC (60K shares), ARDSLEY ADVISORY PARTNERS (40K shares), and Asset Management Group, Inc. (36.9K shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.