Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRA CONS DISCR
-
Total 13F shares
-
42,163
-
Share change
-
-4,298
-
Total reported value
-
$4,044,000
-
Price per share
-
$95.97
-
Number of holders
-
9
-
Value change
-
-$525,058
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q3 2015
As of 30 Sep 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
42,163 shares.
The largest 9 holders included
KCG Holdings, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, HighTower Advisors, LLC, GOLDMAN SACHS GROUP INC, AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.