ProShares Trust II - COM (ULE)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
61,882
Share change
-4,682
Total reported value
$1,000,000
Price per share
$16.17
Number of holders
6
Value change
-$12,828
Number of buys
2
Number of sells
2

Institutional Holders of ProShares Trust II - COM (ULE) as of Q2 2017

As of 30 Jun 2017, ProShares Trust II - COM (ULE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,882 shares. The largest 6 holders included FLOW TRADERS U.S. LLC, Timber Hill LLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SIMPLEX TRADING, LLC, and TCI Wealth Advisors, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.