Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / PSHS ULT S&P 500
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Number of holders
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78
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Total 13F shares, excl. options
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2.49M
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Shares change
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+757K
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Total reported value, excl. options
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$139M
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Value change
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+$40M
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Put/Call ratio
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1.04
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Number of buys
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38
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Number of sells
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-33
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Price
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$55.60
Significant Holders of PROSHARES TR - PSHS ULT S&P 500 (SSO) as of Q3 2015
110 filings reported holding SSO - PROSHARES TR - PSHS ULT S&P 500 as of Q3 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 2.49M shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (471K shares), Virtu Financial LLC (255K shares), Kazazian Asset Management, LLC (190K shares), GOLDMAN SACHS GROUP INC (186K shares), LPL Financial LLC (156K shares), THRIVENT FINANCIAL FOR LUTHERANS (112K shares), KCG Holdings, Inc. (102K shares), SG Americas Securities, LLC (100K shares), HighTower Advisors, LLC (90.8K shares), and Tower Research Capital LLC (TRC) (87K 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.