PROSHARES TR - ULTRA MATERIALS (UYM)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ULTRA MATERIALS
Total 13F shares
82,594
Share change
-67,649
Total reported value
$2,970,000
Put/Call ratio
1137%
Price per share
$36.17
Number of holders
14
Value change
-$1,955,880
Number of buys
6
Number of sells
7

Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - ULTRA MATERIALS (UYM) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,594 shares. The largest 10 holders included CITADEL ADVISORS LLC, LPL Financial LLC, Cutler Group LP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, IFP Advisors, Inc, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), SIMPLEX TRADING, LLC, and UBS Group AG. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2015 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.