PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
615,705
Share change
+48,536
Total reported value
$44,735,237
Put/Call ratio
66%
Price per share
$72.67
Number of holders
55
Value change
+$3,584,567
Number of buys
18
Number of sells
15

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q3 2016

As of 30 Sep 2016 PROSHARES TR - ULTRA FNCLS NEW (UYG) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 615,705 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), TOTH FINANCIAL ADVISORY CORP, EXENCIAL WEALTH ADVISORS, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, and SG Americas Securities, LLC.
This table shows 55 institutional shareholders of the security as of 30 Sep 2016.
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.