Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
-
Equity / ULTRA 20YR TRE
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Number of holders
-
14
-
Total 13F shares, excl. options
-
215,288
-
Shares change
-
-28,564
-
Total reported value, excl. options
-
$18,685,590
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Value change
-
-$2,041,202
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Put/Call ratio
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117%
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Number of buys
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9
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Number of sells
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6
-
Price
-
$86.51
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q1 2015
As of 31 Mar 2015 PROSHARES TR - ULTRA 20YR TRE (UBT) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 215,288 shares of stock of the company.
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 table shows 21 institutional shareholders of the security as of 31 Mar 2015.
| 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.