PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
819,871
Share change
+253,247
Total reported value
$51,896
Put/Call ratio
70%
Price per share
$0.06
Number of holders
34
Value change
+$16,083
Number of buys
17
Number of sells
14

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 819,871 shares. The largest 10 holders included Virtu Financial LLC, TWO SIGMA SECURITIES, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Intercontinental Wealth Advisors, LLC, EXENCIAL WEALTH ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), KCG HOLDINGS, INC., and CITADEL ADVISORS LLC. This page lists 34 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.