PROSHARES TR - ULTR RUSSL2000 (URTY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
111,452
Share change
+52,264
Total reported value
$10,452,000
Put/Call ratio
27%
Price per share
$93.79
Number of holders
8
Value change
+$5,314,698
Number of buys
5
Number of sells
5

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,452 shares. The largest 7 holders included ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), MORGAN STANLEY, Stanley-Laman Group, Ltd., CITIGROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.