Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRA FNCLS NEW
-
Total 13F shares
-
665,904
-
Share change
-
+141,501
-
Total reported value
-
$42,784,000
-
Put/Call ratio
-
92%
-
Price per share
-
$64.36
-
Number of holders
-
54
-
Value change
-
+$9,033,876
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
665,904 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TOTH FINANCIAL ADVISORY CORP, EXENCIAL WEALTH ADVISORS, LLC, Tower Research Capital LLC (TRC), Virtu Financial LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 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.