PROSHARES TR - ULTRA 20YR TRE (UBT)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
108,483
Share change
-15,802
Total reported value
$7,420,814
Put/Call ratio
0%
Price per share
$67.75
Number of holders
7
Value change
-$885,324
Number of buys
4
Number of sells
7

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2014

As of 30 Sep 2014 PROSHARES TR - ULTRA 20YR TRE (UBT) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 108,483 shares of stock of the company.
Largest 7 holders included STIFEL FINANCIAL CORP, LPL Financial LLC, Advisors Preferred, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, and Gemmer Asset Management LLC.
This table shows 7 institutional shareholders of the security as of 30 Sep 2014.
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.