Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Total 13F shares
-
231,190
-
Share change
-
-134,156
-
Total reported value
-
$14,898,000
-
Price per share
-
$64.46
-
Number of holders
-
17
-
Value change
-
-$8,543,381
-
Number of buys
-
5
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - ULTR 7-10 TREA (UST) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,190 shares.
The largest 10 holders included
WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, DRW Securities, LLC, CMT TRADING LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, CEDAR CAPITAL, LLC, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.