PROSHARES TR - ULTRA CONS DISCR (UCC)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
47,785
Share change
-11,707
Total reported value
$5,165,754
Price per share
$108.11
Number of holders
9
Value change
-$885,150
Number of buys
5
Number of sells
2

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,785 shares. The largest 9 holders included KCG Holdings, Inc., MID CONTINENT CAPITAL LLC/IL, Advisors Preferred, LLC, Risk Paradigm Group, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, HighTower Advisors, LLC, AMERICAN INTERNATIONAL GROUP INC, Creative Planning, and PIERSHALE FINANCIAL GROUP, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2015 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.