PROSHARES TR - ULTRA CONS DISCR (UCC)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
101,979
Share change
+40,425
Total reported value
$8,047,015
Price per share
$78.91
Number of holders
6
Value change
+$3,192,157
Number of buys
2
Number of sells
2

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2014

As of 30 Jun 2014 PROSHARES TR - ULTRA CONS DISCR (UCC) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 101,979 shares of stock of the company.
Largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, ATRIA INVESTMENTS LLC, HighTower Advisors, LLC, AMERICAN INTERNATIONAL GROUP INC, and WELLS FARGO & COMPANY/MN.
This table shows 6 institutional shareholders of the security as of 30 Jun 2014.
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.