PROSHARES TR - ULTRA 20YR TRE (UBT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
97,207
Share change
-125,679
Total reported value
$7,098,000
Price per share
$73.03
Number of holders
10
Value change
-$11,847,925
Number of buys
4
Number of sells
10

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - ULTRA 20YR TRE (UBT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,207 shares. The largest 10 holders included KCG HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, DRW Securities, LLC, JANE STREET GROUP, LLC, WINDWARD CAPITAL MANAGEMENT CO /CA, Cutler Group LP, UBS Group AG, IFP Advisors, Inc, and MORGAN STANLEY. This page lists 10 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.