PROSHARES TR - ULTRAPRO QQQ (TQQQ)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULTRAPRO QQQ
Total 13F shares
837,432
Share change
+280,876
Total reported value
$73,009,256
Put/Call ratio
153%
Price per share
$87.19
Number of holders
31
Value change
+$24,151,094
Number of buys
16
Number of sells
10

Institutional Holders of PROSHARES TR - ULTRAPRO QQQ (TQQQ) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - ULTRAPRO QQQ (TQQQ) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 837,432 shares. The largest 10 holders included TWO SIGMA ADVISERS, LLC, TWO SIGMA INVESTMENTS LLC, Bouchey Financial Group Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, GFS Advisors, LLC, KCG Holdings, Inc., BARCLAYS PLC, Tower Research Capital LLC (TRC), and JANE STREET GROUP, LLC. This page lists 31 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.