Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Total 13F shares
-
549,146
-
Share change
-
-42,200
-
Total reported value
-
$63,171,000
-
Put/Call ratio
-
70%
-
Price per share
-
$114.86
-
Number of holders
-
22
-
Value change
-
-$4,146,839
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2014
As of 30 Jun 2014,
PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
549,146 shares.
The largest 10 holders included
Syntal Capital Partners, LLC, TWO SIGMA INVESTMENTS LLC, BEACON FINANCIAL GROUP, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, MORGAN STANLEY, Burns Wealth Management, Inc., ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2014 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.