PROSHARES TR - ULT FTSE EUROPE (UPV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULT FTSE EUROPE
Total 13F shares
201,679
Share change
-85,848
Total reported value
$7,720,000
Price per share
$38.29
Number of holders
6
Value change
-$3,486,049
Number of buys
2
Number of sells
4

Institutional Holders of PROSHARES TR - ULT FTSE EUROPE (UPV) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - ULT FTSE EUROPE (UPV) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 201,679 shares. The largest 6 holders included VALENTINE VENTURES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EXENCIAL WEALTH ADVISORS, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.