PROSHARES TR - ULT FTSE CHIN 50 (XPP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULT FTSE CHIN 50
Total 13F shares
56,240
Share change
-7,403
Total reported value
$3,046,000
Put/Call ratio
172%
Price per share
$54.14
Number of holders
12
Value change
-$400,704
Number of buys
8
Number of sells
3

Institutional Holders of PROSHARES TR - ULT FTSE CHIN 50 (XPP) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - ULT FTSE CHIN 50 (XPP) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,240 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, JANE STREET GROUP, LLC, Cutler Group LP, CITADEL ADVISORS LLC, UBS Group AG, SIMPLEX TRADING, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Advisor Group, Inc.. This page lists 12 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.