PROSHARES TR - ULTRA CONSU STAP (UGE)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ULTRA CONSU STAP
Total 13F shares
40,557
Share change
-32,388
Total reported value
$4,552,637
Price per share
$112.33
Number of holders
8
Value change
-$3,439,239
Number of buys
4
Number of sells
6

Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - ULTRA CONSU STAP (UGE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,557 shares. The largest 8 holders included ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, AMERICAN INTERNATIONAL GROUP INC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, JANE STREET GROUP, LLC, Risk Paradigm Group, LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2016 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.