Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULTR 7-10 TREA
-
Total 13F shares
-
265,053
-
Share change
-
+32,615
-
Total reported value
-
$16,805,000
-
Price per share
-
$63.40
-
Number of holders
-
24
-
Value change
-
+$1,983,626
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q3 2016
As of 30 Sep 2016,
PROSHARES TR - ULTR 7-10 TREA (UST) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,053 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CEDAR CAPITAL, LLC, ROYAL BANK OF CANADA, DRW Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Visionary Asset Management, Inc., ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., Weatherstone Capital Management, and CMT TRADING LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2016 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.