Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / PSHS ULSHT 7-10Y
-
Total 13F shares
-
294,752
-
Share change
-
-25,585
-
Total reported value
-
$6,227,000
-
Price per share
-
$21.15
-
Number of holders
-
17
-
Value change
-
-$613,534
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of PROSHARES TR - PSHS ULSHT 7-10Y (PST) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - PSHS ULSHT 7-10Y (PST) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,752 shares.
The largest 10 holders included
CARRET ASSET MANAGEMENT, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Livingston Group Asset Management CO (operating as Southport Capital Management), BBVA COMPASS BANCSHARES, INC, DRW Securities, LLC, Eqis Capital Management, Inc., and INTRUST BANK NA.
This page lists
17
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.