PROSHARES TR - ULTRA MATERIALS (UYM)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ULTRA MATERIALS
Total 13F shares
206,273
Share change
-38,241
Total reported value
$10,463,000
Put/Call ratio
35%
Price per share
$50.73
Number of holders
16
Value change
-$1,936,812
Number of buys
5
Number of sells
10

Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q1 2014

As of 31 Mar 2014, PROSHARES TR - ULTRA MATERIALS (UYM) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,273 shares. The largest 10 holders included ATRIA INVESTMENTS LLC, Timber Hill LLC, Virtu Financial LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG HOLDINGS, INC., Tower Research Capital LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and Citadel Advisors LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2014 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.