Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
201,990
-
Shares change
-
+57,704
-
Total reported value, excl. options
-
$19,770,000
-
Value change
-
+$5,798,484
-
Put/Call ratio
-
273%
-
Number of buys
-
7
-
Number of sells
-
-7
-
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 201,990 shares
.
Largest 10 shareholders include KCG Holdings, Inc. (64,366 shares), ENVESTNET ASSET MANAGEMENT INC (61,646 shares), IFP Advisors, Inc (24,063 shares), ROYAL BANK OF CANADA (21,050 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,224 shares), DRW Securities, LLC (6,750 shares), WINDWARD CAPITAL MANAGEMENT CO /CA (4,075 shares), Eqis Capital Management, Inc. (3,398 shares), Advisory Services Network, LLC (3,119 shares), and Cutler Group LP (2,241 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.