PROSHARES TR - PSHS ULTRA UTIL (UPW)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PSHS ULTRA UTIL
Total 13F shares
82,640
Share change
+27,967
Total reported value
$7,094,000
Price per share
$85.83
Number of holders
11
Value change
+$2,161,553
Number of buys
8
Number of sells
5

Institutional Holders of PROSHARES TR - PSHS ULTRA UTIL (UPW) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - PSHS ULTRA UTIL (UPW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,640 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., Verition Fund Management LLC, ATRIA INVESTMENTS LLC, JANE STREET GROUP, LLC, UBS AG, CAPITAL GUARDIAN TRUST CO, Ground Swell Capital, LLC, SIGNATUREFD, LLC, and WELLS FARGO & COMPANY/MN. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2014 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.