PROSHARES TR - ULTR 7-10 TREA (UST)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ULTR 7-10 TREA
Total 13F shares
610,795
Share change
+356,482
Total reported value
$34,762,000
Price per share
$56.91
Number of holders
23
Value change
+$20,363,463
Number of buys
13
Number of sells
7

Institutional Holders of PROSHARES TR - ULTR 7-10 TREA (UST) as of Q1 2017

As of 31 Mar 2017 PROSHARES TR - ULTR 7-10 TREA (UST) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 610,795 shares of stock of the company.
Largest 10 holders included CEDAR CAPITAL, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Visionary Asset Management, Inc., JANE STREET GROUP, LLC, Weatherstone Capital Management, OPPENHEIMER ASSET MANAGEMENT INC., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., and DRW Securities, LLC.
This table shows 23 institutional shareholders of the security as of 31 Mar 2017.
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.