Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Total 13F shares
-
139,851
-
Share change
-
+25,478
-
Total reported value
-
$7,665,000
-
Put/Call ratio
-
53%
-
Price per share
-
$54.81
-
Number of holders
-
14
-
Value change
-
+$1,387,272
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q2 2015
As of 30 Jun 2015 PROSHARES TR - ULTR 7-10 TREA (UST) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 139,851 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, DRW Securities, LLC, Bluefin Trading, LLC, CMT TRADING LLC, NEXT Financial Group, Inc, CITIGROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 14 institutional shareholders of the security as of 30 Jun 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.