Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / ULTRA CONS DISCR
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Number of holders
-
6
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Total 13F shares, excl. options
-
61,554
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Shares change
-
-20,612
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Total reported value, excl. options
-
$4,625,108
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Value change
-
-$1,564,866
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Number of buys
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2
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Number of sells
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3
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Price
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$75.14
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q1 2014
As of 31 Mar 2014 PROSHARES TR - ULTRA CONS DISCR (UCC) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 61,554 shares of stock of the company.
Largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, ATRIA INVESTMENTS LLC, UBS AG, AMERICAN INTERNATIONAL GROUP INC, WELLS FARGO & COMPANY/MN, and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC.
This table shows 7 institutional shareholders of the security as of 31 Mar 2014.
| 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.