PROSHARES TR - PSHS ULTSH 20YRS (TBT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / PSHS ULTSH 20YRS
Total 13F shares
3,409,958
Share change
-5,656,878
Total reported value
$137,209,772
Put/Call ratio
104%
Price per share
$40.82
Number of holders
127
Value change
-$175,164,282
Number of buys
50
Number of sells
65

Institutional Holders of PROSHARES TR - PSHS ULTSH 20YRS (TBT) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - PSHS ULTSH 20YRS (TBT) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,409,958 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COBALT CAPITAL MANAGEMENT, INC., Trust Asset Management LLC, Kemnay Advisory Services Inc., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ANTIPODES PARTNERS Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WAFRA INVESTMENT ADVISORY GROUP INC /NY, and HUNTINGTON NATIONAL BANK. This page lists 127 institutional shareholders reporting positions in this security for the Q4 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.