Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / ULTR 7-10 TREA
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Number of holders
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19
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Total 13F shares, excl. options
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118,053
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Shares change
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-1,068,711
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Total reported value, excl. options
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$6,849,000
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Value change
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-$59,579,283
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Number of buys
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8
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Number of sells
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23
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Price
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$58.03
Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q1 2015
As of 31 Mar 2015 PROSHARES TR - ULTR 7-10 TREA (UST) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 118,053 shares of stock of the company.
Largest 10 holders included KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, CMT TRADING LLC, JANE STREET GROUP, LLC, NEXT Financial Group, Inc, Bluefin Trading, LLC, DRW Securities, LLC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This table shows 19 institutional shareholders of the security as of 31 Mar 2015.
| 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.