PROSHARES TR - PSHS ULTRA QQQ (QLD)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PSHS ULTRA QQQ
Total 13F shares
804,943
Share change
-574,885
Total reported value
$59,326,201
Put/Call ratio
34%
Price per share
$73.79
Number of holders
48
Value change
-$43,897,278
Number of buys
15
Number of sells
31

Institutional Holders of PROSHARES TR - PSHS ULTRA QQQ (QLD) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - PSHS ULTRA QQQ (QLD) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 804,943 shares. The largest 10 holders included LPL Financial LLC, Jump Trading, LLC, TOTH FINANCIAL ADVISORY CORP, HighTower Advisors, LLC, ROYAL BANK OF CANADA, Karp Capital Management Corp, Virtu Financial LLC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2016 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.