PROSHARES TR - ULTRA CONS DISCR (UCC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
46,461
Share change
-1,330
Total reported value
$4,884,657
Price per share
$105.15
Number of holders
10
Value change
-$200,785
Number of buys
9
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,461 shares. The largest 10 holders included KCG Holdings, Inc., Risk Paradigm Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, HighTower Advisors, LLC, AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, BANK OF AMERICA CORP /DE/, PIERSHALE FINANCIAL GROUP, INC., and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.