PROSHARES TR - ULT FTSE CHIN 50 (XPP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULT FTSE CHIN 50
Total 13F shares
78,409
Share change
-8,630
Total reported value
$3,708,000
Put/Call ratio
77%
Price per share
$47.30
Number of holders
10
Value change
-$1,577,733
Number of buys
5
Number of sells
4

Institutional Holders of PROSHARES TR - ULT FTSE CHIN 50 (XPP) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - ULT FTSE CHIN 50 (XPP) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,409 shares. The largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, UBS Group AG, BARCLAYS PLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, and CITIGROUP INC. This page lists 9 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.