PROSHARES TR - ULTRA CONS DISCR (UCC)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
17,180
Share change
-6,950
Total reported value
$2,037,728
Price per share
$118.62
Number of holders
10
Value change
-$824,051
Number of buys
1
Number of sells
6

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q4 2019

As of 31 Dec 2019, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,180 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Tower Research Capital LLC (TRC), BNP PARIBAS ARBITRAGE, SA, UBS Group AG, RPg Family Wealth Advisory, LLC, Advisor Group, Inc., M&R CAPITAL MANAGEMENT INC, and ROYAL BANK OF CANADA. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.