PROSHARES TR - ULTRA CONSU STAP (UGE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULTRA CONSU STAP
Total 13F shares
84,323
Share change
+21,948
Total reported value
$3,280,732
Price per share
$38.91
Number of holders
7
Value change
-$1,728,641
Number of buys
7
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - ULTRA CONSU STAP (UGE) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,323 shares. The largest 7 holders included ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, Advisor Group, Inc., GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, UBS Group AG, and Risk Paradigm Group, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.