Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
33,977
-
Share change
-
+8,824
-
Total reported value
-
$2,426,000
-
Put/Call ratio
-
78%
-
Price per share
-
$70.00
-
Number of holders
-
13
-
Value change
-
+$846,324
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q2 2016
As of 30 Jun 2016,
ProShares Trust II - ULTRASHRT NEW (GLL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,977 shares.
The largest 10 holders included
RAFFLES ASSOCIATES LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., IndexIQ Advisors LLC, Advisory Services Network, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, UBS Group AG, SEI INVESTMENTS CO, and Cutler Group LP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.