Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
232,633
-
Share change
-
+3,917
-
Total reported value
-
$15,772,000
-
Put/Call ratio
-
41%
-
Price per share
-
$67.80
-
Number of holders
-
14
-
Value change
-
+$149,051
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,633 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Virtu Financial LLC, CMT TRADING LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, Cutler Group LP, EXENCIAL WEALTH ADVISORS, LLC, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2016 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.