Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PSHS ULTRA UTIL
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Number of holders
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11
-
Total 13F shares, excl. options
-
82,640
-
Shares change
-
+27,967
-
Total reported value, excl. options
-
$7,094,000
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Value change
-
+$2,161,553
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$85.83
Significant Holders of PROSHARES TR - PSHS ULTRA UTIL (UPW) as of Q3 2014
15 filings reported holding UPW - PROSHARES TR - PSHS ULTRA UTIL as of Q3 2014.
PROSHARES TR - PSHS ULTRA UTIL (UPW) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82,640 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (55,224 shares), KCG Holdings, Inc. (7,519 shares), Verition Fund Management LLC (7,400 shares), ATRIA INVESTMENTS LLC (7,107 shares), JANE STREET GROUP, LLC (2,490 shares), UBS AG (1,538 shares), CAPITAL GUARDIAN TRUST CO (700 shares), Ground Swell Capital, LLC (413 shares), SIGNATUREFD, LLC (132 shares), and WELLS FARGO & COMPANY/MN (100 shares).
This table shows the top 11 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.