PROSHARES TR - ULTR RUSSL2000 (URTY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULTR RUSSL2000
Total 13F shares
56,223
Share change
-176,410
Total reported value
$4,152,000
Put/Call ratio
108%
Price per share
$73.85
Number of holders
8
Value change
-$12,602,346
Number of buys
2
Number of sells
10

Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - ULTR RUSSL2000 (URTY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,223 shares. The largest 8 holders included Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LP, SIMPLEX TRADING, LLC, EXENCIAL WEALTH ADVISORS, LLC, UBS Group AG, MORGAN STANLEY, and Creative Planning. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.