| |
| |
| Exchange: |
N/A |
| Security
Type: |
Common |
| Shares
Out: |
34,050,000 |
| Market
Cap: |
2.73(B) |
| Last
Volume: |
5,958,741 |
Avg
Vol: |
0 |
| 52
Week Range: |
$47.75 - $88.61 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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| |
|
Company Profile ProShares Ultra QQQ ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results that correspond to two times (2x) the daily performance of the NASDAQ-100 IndexA®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. As of May 31 2013, the Fund's total assets were $493,445,668 and the Fund's investment portfolio was valued at $461,370,704.
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|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
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|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Callahan Larry L |
Director |
– • – |
2006-11-17 |
4 |
B |
$9.09 |
$1,790 |
D/D |
197 |
12,119 |
2.39 |
- |
|
| Raslan Shawkat |
Chairman, President & CEO |
• • • |
2006-11-16 |
4 |
B |
$0.13 |
$1,350 |
D/D |
10,000 |
1,710,682 |
3.23 |
- |
|
| Russenberger Christian |
Director |
– • – |
2006-09-29 |
5 |
A |
$0.80 |
$880,000 |
D/D |
1,100,000 |
1,120,000 |
|
- |
|
| Aalberts Robert J |
Director |
– • – |
2006-08-02 |
4 |
B |
$5.60 |
$2,463 |
D/D |
440 |
440 |
2.39 |
- |
|
| Smith Gordon C |
Director |
– • – |
2006-06-30 |
4 |
A |
$6.08 |
$1,514 |
D/D |
249 |
18,539 |
|
- |
|
| Vardakis Michael |
President, Treasurer |
• • • |
2006-06-30 |
4 |
S |
$0.05 |
$600,000 |
D/D |
(12,345,001) |
900,000 |
|
- |
|
| Jenson Jeffrey D |
President |
• • • |
2006-06-21 |
4 |
S |
$59.09 |
$650,000 |
D/D |
(11,000) |
0 |
|
- |
|
| Buckmaster Edwin Lee |
10% Owner |
– – • |
2006-06-02 |
4 |
B |
$0.01 |
$500,000 |
D/D |
33,333,340 |
176,826,927 |
2.45 |
- |
|
| Witmer Donald B |
Vice President and CFO |
• – – |
2006-05-02 |
4 |
AS |
$50.00 |
$2,000 |
D/D |
(40) |
0 |
|
- |
|
| Paszyc Richard |
former director |
– – – |
2006-03-23 |
4 |
S |
$0.08 |
$1,186 |
D/D |
(15,491) |
6,775,977 |
|
- |
|
| Mendelson Victor H |
Executive Vice President |
• • – |
2006-03-16 |
4 |
D |
$0.82 |
$3,123 |
D/D |
(3,828) |
139,226 |
|
- |
|
| Fld Corp |
10% Owner |
– – • |
2006-02-22 |
4 |
B |
$0.21 |
$500,000 |
D/D |
2,380,952 |
12,294,333 |
2.45 |
- |
|
| Bertholon Gerard Jean-Pierre |
officerTitle |
• – – |
2006-02-02 |
4 |
S |
$0.41 |
$1,100 |
D/D |
(2,700) |
107,600 |
|
- |
|
| Modal Llc |
officerTitle |
– – • |
2006-01-24 |
4 |
S |
$0.01 |
$1,145 |
I/I |
(82,055) |
0 |
|
- |
|
| Ruiz Hector |
officerTitle |
– • – |
2006-01-03 |
4 |
A |
$1.42 |
$2,382 |
D/D |
1,679 |
16,113 |
|
- |
|
| Pearson Robert C |
officerTitle |
– • – |
2005-12-30 |
4 |
A |
$0.05 |
$500,000 |
I/I |
9,375,000 |
3,675,661 |
|
- |
|
| Hargrow Ralph |
officerTitle |
• – – |
2005-12-01 |
4 |
A |
$37.31 |
$2,500 |
D/D |
67 |
2,500 |
|
- |
|
| Scala Howard |
officerTitle |
• • • |
2005-12-01 |
4 |
S |
$0.11 |
$500,000 |
D/D |
(4,517,800) |
14,330 |
|
- |
|
| Grohs Arthur C |
officerTitle |
– • – |
2005-11-02 |
|
S |
$41.87 |
$36,304 |
I/I |
(867) |
36,875 |
|
- |
|
| Benz Group |
10% Owner |
– – • |
2005-10-31 |
4 |
S |
$0.27 |
$540,000 |
D/D |
(2,000,000) |
3,673,233 |
|
- |
|
| Mohlman Roger |
Chairman,CEO,President |
• • • |
2005-09-30 |
4 |
D |
$0.14 |
$515,000 |
D/D |
(3,678,572) |
31,904,344 |
|
- |
|
| Wappler J Michael |
Sr. V.P. Sales |
• – – |
2005-09-02 |
4 |
S |
$16.29 |
$622,443 |
D/D |
(38,200) |
4,927 |
|
- |
|
| Special Advisors Fund I Llc |
10% Owner |
– – • |
2005-08-12 |
4 |
D |
$0.01 |
$1,000 |
I/I |
(67,276) |
0 |
|
- |
|
| Dennison Lourdes M |
Director |
– • – |
2005-08-01 |
4 |
S |
$11.25 |
$3,375 |
I/I |
(300) |
48,200 |
|
- |
|
| Harington Allen |
Director |
– • • |
2005-07-19 |
4 |
D |
$0.23 |
$900,000 |
I/I |
(4,000,000) |
7,000,000 |
|
- |
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181 Records found
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Page 5 of 8 |
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1.97 (2.52%) 
