PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
1,314,315
Share change
+104,116
Total reported value
$102,143,450
Put/Call ratio
70%
Price per share
$78.36
Number of holders
52
Value change
+$9,233,562
Number of buys
27
Number of sells
19

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,314,315 shares. The largest 10 holders included SG Americas Securities, LLC, LPL Financial LLC, Virtu Financial LLC, ROYAL BANK OF CANADA, TWO SIGMA ADVISERS, LLC, TOTH FINANCIAL ADVISORY CORP, Karp Capital Management Corp, HighTower Advisors, LLC, IPG Investment Advisors LLC, and Concert Wealth Management Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q4 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.