Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / ULTRA 20YR TRE
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Number of holders
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14
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Total 13F shares, excl. options
-
202K
-
Shares change
-
+57.7K
-
Total reported value, excl. options
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$19.8M
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Value change
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+$5.8M
-
Put/Call ratio
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2.73
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Number of buys
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7
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Number of sells
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-7
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Price
-
$97.88
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2016
19 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q2 2016.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 202K shares
.
Largest 10 shareholders include KCG Holdings, Inc. (64.4K shares), ENVESTNET ASSET MANAGEMENT INC (61.6K shares), IFP Advisors, Inc (24.1K shares), ROYAL BANK OF CANADA (21.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10.2K shares), DRW Securities, LLC (6.75K shares), WINDWARD CAPITAL MANAGEMENT CO /CA (4.08K shares), Eqis Capital Management, Inc. (3.4K shares), Advisory Services Network, LLC (3.12K shares), and Cutler Group LP (2.24K shares).
This table shows the top 14 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.