Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
36,110
-
Share change
-
-109,419
-
Total reported value
-
$2,479,000
-
Put/Call ratio
-
56%
-
Price per share
-
$68.66
-
Number of holders
-
10
-
Value change
-
-$11,437,257
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2015
As of 30 Sep 2015,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,110 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, CITIGROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, EXENCIAL WEALTH ADVISORS, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, and Creative Planning.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.