Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULT R/EST NEW
-
Total 13F shares
-
167,517
-
Share change
-
+65,413
-
Total reported value
-
$21,448,000
-
Put/Call ratio
-
67%
-
Price per share
-
$128.00
-
Number of holders
-
26
-
Value change
-
+$8,471,645
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - ULT R/EST NEW (URE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,517 shares.
The largest 10 holders included
Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), SIMPLEX TRADING, LLC, TOTH FINANCIAL ADVISORY CORP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, LPL Financial LLC, KCG Holdings, Inc., and EXENCIAL WEALTH ADVISORS, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2016 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.