PROSHARES TR - PSHS ULTRA UTIL (UPW)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / PSHS ULTRA UTIL
Total 13F shares
95,710
Share change
-106,077
Total reported value
$4,181,000
Price per share
$43.36
Number of holders
10
Value change
-$4,920,030
Number of buys
6
Number of sells
8

Institutional Holders of PROSHARES TR - PSHS ULTRA UTIL (UPW) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR - PSHS ULTRA UTIL (UPW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,710 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., CITADEL ADVISORS LLC, Krilogy Financial LLC, BANK OF AMERICA CORP /DE/, and Advisor Group, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2018 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.