PROSHARES TR - ULT R/EST NEW (URE)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULT R/EST NEW
Total 13F shares
87,330
Share change
-10,234
Total reported value
$9,978,000
Put/Call ratio
66%
Price per share
$114.24
Number of holders
23
Value change
-$1,259,508
Number of buys
7
Number of sells
15

Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR - ULT R/EST NEW (URE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,330 shares. The largest 10 holders included Tower Research Capital LLC (TRC), TOTH FINANCIAL ADVISORY CORP, Virtu Financial LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, BRONFMAN E.L. ROTHSCHILD, L.P., EXENCIAL WEALTH ADVISORS, LLC, KCG HOLDINGS, INC., and LPL Financial LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.