PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
376,395
Share change
-88,123
Total reported value
$48,410,252
Put/Call ratio
68%
Price per share
$128.80
Number of holders
49
Value change
-$11,117,861
Number of buys
14
Number of sells
29

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 376,395 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, LPL Financial LLC, TOTH FINANCIAL ADVISORY CORP, Burns Wealth Management, Inc., ATRIA INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 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.