CUSIP: 74347R750
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / ULTRA CONS DISCR
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Total 13F shares
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46,461
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Share change
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-1,884
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Total reported value
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$4,884,657
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Price per share
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$105.15
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Number of holders
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10
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Value change
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-$259,152
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Number of buys
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8
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 74347R750?
CUSIP 74347R750 identifies UCC - PROSHARES TR - ULTRA CONS DISCR in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 74347R750:
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR - ULTRA CONS DISCR (UCC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,461 shares.
The largest 10 holders included
KCG Holdings, Inc., Risk Paradigm Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, HighTower Advisors, LLC, AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, BANK OF AMERICA CORP /DE/, PIERSHALE FINANCIAL GROUP, INC., and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2015 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.