PROSHARES TR - PSHS ULT NASB (BIB)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PSHS ULT NASB
Total 13F shares
217,161
Share change
-39,591
Total reported value
$22,555,616
Put/Call ratio
206%
Price per share
$103.99
Number of holders
19
Value change
-$3,654,844
Number of buys
8
Number of sells
13

Institutional Holders of PROSHARES TR - PSHS ULT NASB (BIB) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - PSHS ULT NASB (BIB) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,161 shares. The largest 10 holders included Valentine Capital Asset Management, Inc., Adamant Biomedical Investments AG, Tower Research Capital LLC, SPRINGBOK CAPITAL MANAGEMENT, LLC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Verition Fund Management LLC, MORGAN STANLEY, and FLOW TRADERS U.S. LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2014 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.