Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
184,523
-
Share change
-
+57,133
-
Total reported value
-
$17,218,000
-
Put/Call ratio
-
199%
-
Price per share
-
$93.31
-
Number of holders
-
10
-
Value change
-
+$5,345,421
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2014
As of 30 Jun 2014,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,523 shares.
The largest 8 holders included
Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Tower Research Capital LLC, KCG Holdings, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and CITIGROUP INC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 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.