Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
224,667
-
Share change
-
+185,787
-
Total reported value
-
$16,653,000
-
Put/Call ratio
-
35%
-
Price per share
-
$74.13
-
Number of holders
-
12
-
Value change
-
+$13,821,212
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2015
As of 31 Dec 2015,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,667 shares.
The largest 10 holders included
Tower Research Capital LLC (TRC), ROYAL BANK OF CANADA, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Stanley-Laman Group, Ltd., FLOW TRADERS U.S. LLC, Cutler Group LP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.