Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
311,212
-
Shares change
-
+95,924
-
Total reported value, excl. options
-
$19,978,000
-
Value change
-
+$4,939,918
-
Put/Call ratio
-
111%
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$69.69
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2015
21 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q2 2015.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 311,212 shares
.
Largest 10 shareholders include GRUSS & CO INC (87,500 shares), STIFEL FINANCIAL CORP (42,330 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,147 shares), LPL Financial LLC (31,642 shares), ROYAL BANK OF CANADA (30,774 shares), ENVESTNET ASSET MANAGEMENT INC (26,823 shares), KCG Holdings, Inc. (22,361 shares), JANE STREET GROUP, LLC (9,296 shares), Advisors Preferred, LLC (8,284 shares), and DRW Securities, LLC (7,397 shares).
This table shows the top 15 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.