PROSHARES TR - ULTR 7-10 TREA (UST)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ULTR 7-10 TREA
Total 13F shares
628,851
Share change
-123,590
Total reported value
$36,545,000
Price per share
$58.14
Number of holders
24
Value change
-$7,192,019
Number of buys
4
Number of sells
24

Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q3 2017

As of 30 Sep 2017, PROSHARES TR - ULTR 7-10 TREA (UST) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 628,851 shares. The largest 10 holders included CEDAR CAPITAL, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Visionary Asset Management, Inc., GenWealth Group, Inc., Weatherstone Capital Management, OPPENHEIMER ASSET MANAGEMENT INC., LADENBURG THALMANN FINANCIAL SERVICES INC., and Advisor Group, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2017 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.