PROSHARES TR - ULTR 7-10 TREA (UST)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ULTR 7-10 TREA
Total 13F shares
222,091
Share change
-10,339,098
Total reported value
$11,776,984
Price per share
$53.04
Number of holders
24
Value change
-$550,155,706
Number of buys
11
Number of sells
37

Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - ULTR 7-10 TREA (UST) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 222,091 shares. The largest 10 holders included Bluefin Trading, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, DEUTSCHE BANK AG\, DRW Securities, LLC, UBS AG, NEXT Financial Group, Inc, Good Harbor Financial, LLC, and KCG Holdings, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2014 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.