Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
196,840
-
Share change
-
-114,372
-
Total reported value
-
$15,180,000
-
Put/Call ratio
-
0%
-
Price per share
-
$77.19
-
Number of holders
-
13
-
Value change
-
-$6,167,407
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2015
As of 30 Sep 2015 PROSHARES TR - ULTRA 20YR TRE (UBT) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 196,840 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, DRW Securities, LLC, WINDWARD CAPITAL MANAGEMENT CO /CA, SIGNATUREFD, LLC, and Advisory Services Network, LLC.
This table shows 13 institutional shareholders of the security as of 30 Sep 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.