Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
363,340
-
Share change
-
+90,225
-
Total reported value
-
$26,711,000
-
Price per share
-
$73.26
-
Number of holders
-
17
-
Value change
-
+$6,655,426
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2015
As of 31 Dec 2015,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,340 shares.
The largest 10 holders included
IFP Advisors, Inc, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DRW Securities, LLC, and WINDWARD CAPITAL MANAGEMENT CO /CA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.