PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
851,454
Share change
+565,851
Total reported value
$44,493
Put/Call ratio
327%
Price per share
$0.05
Number of holders
23
Value change
+$29,383
Number of buys
15
Number of sells
7

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 851,454 shares. The largest 10 holders included Virtu Financial LLC, GOLDMAN SACHS GROUP INC, Stonehage Fleming Financial Services Holdings Ltd, EXENCIAL WEALTH ADVISORS, LLC, KCG Holdings, Inc., Tower Research Capital LLC (TRC), TWO SIGMA INVESTMENTS LLC, JANE STREET GROUP, LLC, TWO SIGMA ADVISERS, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 23 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.