PROSHARES TR - PSHS ULSHT 7-10Y (PST)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PSHS ULSHT 7-10Y
Total 13F shares
372,882
Share change
-121,044
Total reported value
$9,884,000
Price per share
$26.54
Number of holders
24
Value change
-$3,236,401
Number of buys
9
Number of sells
11

Institutional Holders of PROSHARES TR - PSHS ULSHT 7-10Y (PST) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - PSHS ULSHT 7-10Y (PST) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 372,882 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, CARRET ASSET MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BBVA COMPASS BANCSHARES, INC, ROYAL BANK OF CANADA, LPL Financial LLC, ROYCE & ASSOCIATES LLC, DRW Securities, LLC, Edge Wealth Management LLC, and FIRST TRUST ADVISORS LP. This page lists 24 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.