Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ULTRA MATERIALS
-
Total 13F shares
-
133,848
-
Share change
-
-40,869
-
Total reported value
-
$6,664,000
-
Put/Call ratio
-
1604%
-
Price per share
-
$49.78
-
Number of holders
-
18
-
Value change
-
-$105,746
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q4 2014
As of 31 Dec 2014,
PROSHARES TR - ULTRA MATERIALS (UYM) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,848 shares.
The largest 10 holders included
Virtu Financial LLC, LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, BARCLAYS PLC, NEW ENGLAND SECURITIES CORP /MA/, Blume Capital Management, Inc., and WFG Advisors, LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 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.