Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
124,285
-
Shares change
-
-35,106
-
Total reported value, excl. options
-
$7,970,000
-
Value change
-
-$1,978,200
-
Put/Call ratio
-
2.68%
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$64.12
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2014
14 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q2 2014.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 124,285 shares
.
Largest 10 shareholders include STIFEL FINANCIAL CORP (42,741 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,142 shares), DRW Securities, LLC (27,275 shares), ROYAL BANK OF CANADA (11,084 shares), JANE STREET GROUP, LLC (3,132 shares), Ground Swell Capital, LLC (811 shares), Tower Research Capital LLC (100 shares), CITIGROUP INC (0 shares), Bluefin Trading, LLC (0 shares), and LPL Financial LLC (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.