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) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,942 shares.
The 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 page lists
23
institutional shareholders reporting positions in this security
for the Q4 2015 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.