Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Total 13F shares
-
268,942
-
Share change
-
-243,261
-
Total reported value
-
$15,095,000
-
Price per share
-
$56.13
-
Number of holders
-
23
-
Value change
-
-$13,707,927
-
Number of buys
-
5
-
Number of sells
-
20
Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q4 2015
As of 31 Dec 2015 PROSHARES TR - ULTR 7-10 TREA (UST) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 268,942 shares of stock of the company.
Largest 10 holders included Cedar Capital, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., DRW Securities, LLC, Visionary Asset Management, Inc., Weatherstone Capital Management, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 23 institutional shareholders of the security as of 31 Dec 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.