Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ULTRA CONS DISCR
-
Total 13F shares
-
88,788
-
Share change
-
+70,752
-
Total reported value
-
$8,155,604
-
Price per share
-
$92.88
-
Number of holders
-
9
-
Value change
-
+$6,574,394
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2018
As of 30 Jun 2018,
PROSHARES TR - ULTRA CONS DISCR (UCC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,788 shares.
The largest 9 holders included
Geneos Wealth Management Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., Virtu Financial LLC, GOLDMAN SACHS GROUP INC, Risk Paradigm Group, LLC, Advisor Group, Inc., and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2018 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.