Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
258,857
-
Share change
-
+151,108
-
Total reported value
-
$20,910,679
-
Price per share
-
$80.79
-
Number of holders
-
12
-
Value change
-
+$12,485,446
-
Number of buys
-
10
-
Number of sells
-
1
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2014
As of 31 Dec 2014,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
258,857 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisors Preferred, LLC, STIFEL FINANCIAL CORP, DRW Securities, LLC, Concert Wealth Management Inc., WINDWARD CAPITAL MANAGEMENT CO /CA, KCG Holdings, Inc., Gemmer Asset Management LLC, and CITIGROUP INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2014 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.