PROSHARES TR - PSHS ULT SEMICDT (USD)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
79,907
Share change
+13,964
Total reported value
$6,100,350
Put/Call ratio
1.8%
Price per share
$76.36
Number of holders
13
Value change
+$1,161,476
Number of buys
8
Number of sells
4

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - PSHS ULT SEMICDT (USD) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,907 shares. The largest 10 holders included Private Wealth Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisors Preferred, LLC, Citadel Advisors LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and UBS AG. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.