PROSHARES TR - ULTRA 20YR TRE (UBT)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ULTRA 20YR TRE
Total 13F shares
258,857
Share change
+151,108
Total reported value
$20,910,679
Price per share
$80.79
Number of holders
11
Value change
+$12,485,446
Number of buys
10
Number of sells
1

Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2014

As of 31 Dec 2014 PROSHARES TR - ULTRA 20YR TRE (UBT) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 258,857 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisors Preferred, LLC, STIFEL FINANCIAL CORP, DRW Securities, LLC, Concert Wealth Management Inc., WINDWARD CAPITAL MANAGEMENT CO /CA, KCG Holdings, Inc., Gemmer Asset Management LLC, and CITIGROUP INC.
This table shows 11 institutional shareholders of the security as of 31 Dec 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.