ProShares Trust II - COM (ULE)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
24,374
Share change
-12,291
Total reported value
$529,000
Price per share
$21.70
Number of holders
2
Value change
-$268,619
Number of sells
3

Institutional Holders of ProShares Trust II - COM (ULE) as of Q3 2014

As of 30 Sep 2014, ProShares Trust II - COM (ULE) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,374 shares. The largest 2 holders included Timber Hill LLC and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.