Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Total 13F shares
-
533,028
-
Share change
-
-295,018
-
Total reported value
-
$35,479,000
-
Put/Call ratio
-
95%
-
Price per share
-
$66.57
-
Number of holders
-
27
-
Value change
-
-$3,447,421
-
Number of buys
-
12
-
Number of sells
-
20
Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
533,028 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, Intercontinental Wealth Advisors, LLC, EXENCIAL WEALTH ADVISORS, LLC, FLOW TRADERS U.S. LLC, Walleye Trading LLC, MORGAN STANLEY, DRW Securities, LLC, and SIMPLEX TRADING, LLC.
This page lists
27
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.