Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
231,190
-
Shares change
-
-134,156
-
Total reported value, excl. options
-
$14,898,000
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Value change
-
-$8,543,380
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Number of buys
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5
-
Number of sells
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-13
-
Price
-
$64.46
Significant Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q2 2016
22 filings reported holding UST - PROSHARES TR - ULTR 7-10 TREA as of Q2 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 231,190 shares
.
Largest 10 shareholders include WOLVERINE TRADING, LLC (81,655 shares), JANE STREET GROUP, LLC (38,004 shares), KCG Holdings, Inc. (33,297 shares), ENVESTNET ASSET MANAGEMENT INC (25,842 shares), DRW Securities, LLC (16,262 shares), CMT TRADING LLC (13,535 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,411 shares), ROYAL BANK OF CANADA (6,779 shares), CEDAR CAPITAL, LLC (5,407 shares), and UBS Group AG (1,326 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.