Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
97,207
-
Shares change
-
-125,679
-
Total reported value, excl. options
-
$7,098,000
-
Value change
-
-$11,847,928
-
Number of buys
-
4
-
Number of sells
-
-10
-
Price
-
$73.03
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q4 2016
18 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q4 2016.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97,207 shares
.
Largest 10 shareholders include KCG HOLDINGS, INC. (41,803 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,050 shares), CITADEL ADVISORS LLC (16,239 shares), DRW Securities, LLC (7,208 shares), JANE STREET GROUP, LLC (4,712 shares), WINDWARD CAPITAL MANAGEMENT CO /CA (4,075 shares), Cutler Group LP (2,775 shares), UBS Group AG (899 shares), IFP Advisors, Inc (246 shares), and MORGAN STANLEY (200 shares).
This table shows the top 10 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.