PROSHARES TR - PSHS ULT SCAP600 (SAA)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / PSHS ULT SCAP600
Total 13F shares
115,767
Share change
+84,544
Total reported value
$12,805,906
Price per share
$110.70
Number of holders
13
Value change
+$9,376,426
Number of buys
6
Number of sells
2

Institutional Holders of PROSHARES TR - PSHS ULT SCAP600 (SAA) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - PSHS ULT SCAP600 (SAA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,767 shares. The largest 10 holders included CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Burns Wealth Management, Inc., LPL Financial LLC, Rehmann Capital Advisory Group, Strategic Wealth Advisors Group,Inc., ROYAL BANK OF CANADA, TCI Wealth Advisors, Inc., WESTPORT RESOURCES MANAGEMENT INC, and BARCLAYS PLC. This page lists 13 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.