PROSHARES TR - ULTRA CONS DISCR (UCC)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
27,325
Share change
-29,858
Total reported value
$3,040,652
Price per share
$111.26
Number of holders
8
Value change
-$3,071,810
Number of buys
3
Number of sells
5

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2019

As of 30 Jun 2019, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,325 shares. The largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, BNP PARIBAS ARBITRAGE, SA, RPg Family Wealth Advisory, LLC, Advisor Group, Inc., and PNC Financial Services Group, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2019 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.