PROSHARES TR - PSHS ULT SCAP600 (SAA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PSHS ULT SCAP600
Total 13F shares
32,727
Share change
-17,851
Total reported value
$2,103,000
Price per share
$66.16
Number of holders
10
Value change
-$1,014,108
Number of buys
4
Number of sells
3

Institutional Holders of PROSHARES TR - PSHS ULT SCAP600 (SAA) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - PSHS ULT SCAP600 (SAA) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,727 shares. The largest 10 holders included JANE STREET GROUP, LLC, EXENCIAL WEALTH ADVISORS, LLC, GOLDMAN SACHS GROUP INC, TCI Wealth Advisors, Inc., UBS Group AG, WESTPORT RESOURCES MANAGEMENT INC, IFP Advisors, Inc, ROYAL BANK OF CANADA, Creative Planning, and BARCLAYS PLC. This page lists 10 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.