Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
215,288
-
Share change
-
-28,564
-
Total reported value
-
$18,685,590
-
Put/Call ratio
-
117%
-
Price per share
-
$86.51
-
Number of holders
-
14
-
Value change
-
-$2,041,202
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2015
As of 31 Mar 2015,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,288 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., Advisors Preferred, LLC, DRW Securities, LLC, JANE STREET GROUP, LLC, HSBC HOLDINGS PLC, and WINDWARD CAPITAL MANAGEMENT CO /CA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2015 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.