PROSHARES TR - ULTR 7-10 TREA (UST)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULTR 7-10 TREA
Total 13F shares
233,530
Share change
-32,664
Total reported value
$13,098,000
Price per share
$56.10
Number of holders
15
Value change
-$2,525,001
Number of buys
7
Number of sells
14

Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - ULTR 7-10 TREA (UST) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,530 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, KCG HOLDINGS, INC., DRW Securities, LLC, ENVESTNET ASSET MANAGEMENT INC, Almanack Investment Partners, LLC., UBS Group AG, Creative Planning, and MORGAN STANLEY. This page lists 15 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.