Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PSHS ULSHT 7-10Y
-
Total 13F shares
-
312,844
-
Share change
-
-68,521
-
Total reported value
-
$6,292,000
-
Price per share
-
$20.12
-
Number of holders
-
16
-
Value change
-
-$1,358,486
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - PSHS ULSHT 7-10Y (PST) as of Q3 2016
As of 30 Sep 2016,
PROSHARES TR - PSHS ULSHT 7-10Y (PST) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
312,844 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CARRET ASSET MANAGEMENT, LLC, WOLVERINE TRADING, LLC, MACKAY SHIELDS LLC, Eqis Capital Management, Inc., BBVA COMPASS BANCSHARES, INC, ROYAL BANK OF CANADA, Livingston Group Asset Management CO (operating as Southport Capital Management), DRW Securities, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.