Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTR MSCI ETF
-
Total 13F shares
-
151,800
-
Share change
-
+101,366
-
Total reported value
-
$16,052,852
-
Price per share
-
$106.51
-
Number of holders
-
11
-
Value change
-
+$10,736,421
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - ULTR MSCI ETF (EFO) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR - ULTR MSCI ETF (EFO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,800 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., Private Wealth Advisors, Inc., JANE STREET GROUP, LLC, Jackson Wealth Management, LLC, Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, FLOW TRADERS U.S. LLC, UBS Group AG, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.