Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
285,864
-
Shares change
-
+16,922
-
Total reported value, excl. options
-
$17,517,000
-
Value change
-
+$1,171,299
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$61.26
Significant Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q1 2016
23 filings reported holding UST - PROSHARES TR - ULTR 7-10 TREA as of Q1 2016.
PROSHARES TR - ULTR 7-10 TREA (UST) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 285,864 shares
.
Largest 10 shareholders include Cedar Capital, LLC (76,271 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53,280 shares), ROYAL BANK OF CANADA (48,597 shares), ENVESTNET ASSET MANAGEMENT INC (31,014 shares), DRW Securities, LLC (23,423 shares), JANE STREET GROUP, LLC (16,071 shares), Visionary Asset Management, Inc. (15,150 shares), Weatherstone Capital Management (10,052 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (6,647 shares), and Argentus Capital Management, LLC (2,434 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.