Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ULTR 7-10 TREA
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Number of holders
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24
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Total 13F shares, excl. options
-
314,634
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Shares change
-
-753,992
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Total reported value, excl. options
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$16,238,000
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Value change
-
-$38,859,362
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Number of buys
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16
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Number of sells
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-5
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Price
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$51.60
Significant Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q1 2014
27 filings reported holding UST - PROSHARES TR - ULTR 7-10 TREA as of Q1 2014.
PROSHARES TR - ULTR 7-10 TREA (UST) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 314,634 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (106,498 shares), FLOW TRADERS U.S. LLC (51,261 shares), DRW Securities, LLC (36,788 shares), GOLDMAN SACHS GROUP INC (23,940 shares), ENVESTNET ASSET MANAGEMENT INC (15,428 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,832 shares), JANE STREET GROUP, LLC (11,803 shares), UBS AG (11,778 shares), KCG HOLDINGS, INC. (11,223 shares), and DEUTSCHE BANK AG\ (5,989 shares).
This table shows the top 24 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.