Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
177,694
-
Share change
-
+130,368
-
Total reported value
-
$2,762,000
-
Price per share
-
$15.54
-
Number of holders
-
9
-
Value change
-
+$2,026,255
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of ProShares Trust II - COM (ULE) as of Q1 2015
As of 31 Mar 2015,
ProShares Trust II - COM (ULE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,694 shares.
The largest 9 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Timber Hill LLC, Virtu Financial LLC, UBS Group AG, Creative Planning, and SIMPLEX TRADING, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 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.