Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Total 13F shares
-
1,093,802
-
Share change
-
+953,924
-
Total reported value
-
$63,592,000
-
Put/Call ratio
-
0%
-
Price per share
-
$58.14
-
Number of holders
-
26
-
Value change
-
+$55,497,364
-
Number of buys
-
19
-
Number of sells
-
9
Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q3 2015
As of 30 Sep 2015,
PROSHARES TR - ULTR 7-10 TREA (UST) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,093,802 shares.
The largest 10 holders included
Good Harbor Financial, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., Visionary Asset Management, Inc., Weatherstone Capital Management, LADENBURG THALMANN FINANCIAL SERVICES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and DRW Securities, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2015 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.