Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PSHS ULSHT 7-10Y
-
Total 13F shares
-
492,039
-
Share change
-
+23,069
-
Total reported value
-
$13,277,000
-
Price per share
-
$26.99
-
Number of holders
-
25
-
Value change
-
+$552,412
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of PROSHARES TR - PSHS ULSHT 7-10Y (PST) as of Q2 2014
As of 30 Jun 2014,
PROSHARES TR - PSHS ULSHT 7-10Y (PST) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
492,039 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, CARRET ASSET MANAGEMENT, LLC, DRW Securities, LLC, SG Americas Securities, LLC, LPL Financial LLC, BBVA COMPASS BANCSHARES, INC, JANE STREET GROUP, LLC, Virtu Financial LLC, and ROYCE & ASSOCIATES LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.