Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRPRO DOW30
-
Total 13F shares
-
125,515
-
Share change
-
+100,322
-
Total reported value
-
$6,625,000
-
Put/Call ratio
-
61%
-
Price per share
-
$52.79
-
Number of holders
-
13
-
Value change
-
+$5,064,248
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - ULTRPRO DOW30 (UDOW) as of Q3 2015
As of 30 Sep 2015,
PROSHARES TR - ULTRPRO DOW30 (UDOW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,515 shares.
The largest 10 holders included
Virtu Financial LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, FLOW TRADERS U.S. LLC, MILLENNIUM MANAGEMENT LLC, SIMPLEX TRADING, LLC, and PNC Financial Services Group, Inc..
This page lists
13
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.