PROSHARES TR - ULT R/EST NEW (URE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ULT R/EST NEW
Total 13F shares
262,050
Share change
+27,032
Total reported value
$23,638,784
Put/Call ratio
87%
Price per share
$90.19
Number of holders
30
Value change
+$3,223,918
Number of buys
12
Number of sells
14

Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - ULT R/EST NEW (URE) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,050 shares. The largest 10 holders included Advisors Preferred, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOTH FINANCIAL ADVISORY CORP, Citadel Advisors LLC, Tower Research Capital LLC, LPL Financial LLC, Burns Wealth Management, Inc., GOLDMAN SACHS GROUP INC, and Timber Hill LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2014 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.