Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
74,250
-
Share change
-
-37,202
-
Total reported value
-
$7,736,000
-
Put/Call ratio
-
14%
-
Price per share
-
$104.03
-
Number of holders
-
8
-
Value change
-
-$3,679,276
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2015
As of 31 Mar 2015,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,250 shares.
The largest 7 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, MORGAN STANLEY, Stanley-Laman Group, Ltd., EXENCIAL WEALTH ADVISORS, LLC, UBS Group AG, and SIMPLEX TRADING, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2015 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.