Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PSHS ULSHT 7-10Y
-
Total 13F shares
-
381,365
-
Share change
-
+45,992
-
Total reported value
-
$7,600,000
-
Price per share
-
$19.93
-
Number of holders
-
19
-
Value change
-
+$910,933
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - PSHS ULSHT 7-10Y (PST) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - PSHS ULSHT 7-10Y (PST) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
381,365 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, CARRET ASSET MANAGEMENT, LLC, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, Livingston Group Asset Management CO (operating as Southport Capital Management), BBVA COMPASS BANCSHARES, INC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Eqis Capital Management, Inc., and DRW Securities, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.