PROSHARES TR - PSHS ULT NASB (BIB)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PSHS ULT NASB
Total 13F shares
324,547
Share change
-70,744
Total reported value
$18,988,807
Put/Call ratio
205%
Price per share
$58.27
Number of holders
23
Value change
-$7,795,450
Number of buys
14
Number of sells
17

Institutional Holders of PROSHARES TR - PSHS ULT NASB (BIB) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - PSHS ULT NASB (BIB) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 324,547 shares. The largest 10 holders included CITADEL ADVISORS LLC, Valentine Capital Asset Management, Inc., Virtu Financial LLC, Opus Point Partners Management, LLC, Creative Planning, AMERICAN INTERNATIONAL GROUP INC, LPL Financial LLC, Traynor Capital Management, Inc., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and Beech Hill Advisors, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.