PROSHARES TR - PSHS ULTRA UTIL (UPW)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PSHS ULTRA UTIL
Total 13F shares
78,505
Share change
-39,658
Total reported value
$6,960,359
Price per share
$88.86
Number of holders
12
Value change
-$3,510,688
Number of buys
3
Number of sells
9

Institutional Holders of PROSHARES TR - PSHS ULTRA UTIL (UPW) as of Q3 2015

As of 30 Sep 2015 PROSHARES TR - PSHS ULTRA UTIL (UPW) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 78,505 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, GOLDMAN SACHS GROUP INC, ALPINE WOODS CAPITAL INVESTORS, LLC, Risk Paradigm Group, LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., Koshinski Asset Management, Inc., and Krilogy Financial LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2015.
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.