PROSHARES TR - PSHS ULT MCAP400 (MVV)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
476,711
Share change
+11,707
Total reported value
$39,361,000
Put/Call ratio
69%
Price per share
$82.58
Number of holders
30
Value change
+$1,058,036
Number of buys
12
Number of sells
19

Institutional Holders of PROSHARES TR - PSHS ULT MCAP400 (MVV) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 476,711 shares. The largest 10 holders included ROYAL BANK OF CANADA, CEDAR CAPITAL, LLC, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, Sargent Bickham Lagudis LLC, Concert Wealth Management Inc., Visionary Asset Management, Inc., and JANE STREET GROUP, LLC. This page lists 30 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.