ProShares Trust II - COM (ULE)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
67,773
Share change
+11,561
Total reported value
$967,000
Price per share
$14.26
Number of holders
6
Value change
+$167,138
Number of buys
2
Number of sells
3

Institutional Holders of ProShares Trust II - COM (ULE) as of Q1 2017

As of 31 Mar 2017, ProShares Trust II - COM (ULE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,773 shares. The largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Timber Hill LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, and TCI Wealth Advisors, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2017 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.