Q1 2016 13F Holders as of 31 Mar 2016
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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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17
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Total 13F shares, excl. options
-
285,864
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Shares change
-
+16,922
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Total reported value, excl. options
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$17,517,000
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Value change
-
+$1,171,299
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Number of buys
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11
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Number of sells
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9
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Price
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$61.26
Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q1 2016
As of 31 Mar 2016 PROSHARES TR - ULTR 7-10 TREA (UST) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 285,864 shares of stock of the company.
Largest 10 holders included Cedar Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, DRW Securities, LLC, JANE STREET GROUP, LLC, Visionary Asset Management, Inc., Weatherstone Capital Management, LADENBURG THALMANN FINANCIAL SERVICES INC, and Argentus Capital Management, LLC.
This table shows 17 institutional shareholders of the security as of 31 Mar 2016.
| 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.