PROSHARES TR - PSHS ULTRA TECH (ROM)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PSHS ULTRA TECH
Total 13F shares
210,497
Share change
+36,233
Total reported value
$14,139,000
Put/Call ratio
56%
Price per share
$67.02
Number of holders
18
Value change
+$2,413,229
Number of buys
7
Number of sells
7

Institutional Holders of PROSHARES TR - PSHS ULTRA TECH (ROM) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - PSHS ULTRA TECH (ROM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,497 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, TOTH FINANCIAL ADVISORY CORP, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., LPL Financial LLC, and Wharton Business Group, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2015 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.