Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / ULTRA CONS DISCR
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Number of holders
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9
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Total 13F shares, excl. options
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42.2K
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Shares change
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-4.3K
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Total reported value, excl. options
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$4.04M
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Value change
-
-$525K
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Number of buys
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4
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Number of sells
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-7
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Price
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$95.97
Significant Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q3 2015
13 filings reported holding UCC - PROSHARES TR - ULTRA CONS DISCR as of Q3 2015.
PROSHARES TR - ULTRA CONS DISCR (UCC) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.2K shares
.
Largest 10 shareholders include KCG Holdings, Inc. (20K shares), JANE STREET GROUP, LLC (6.53K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3.16K shares), HighTower Advisors, LLC (2.9K shares), BARCLAYS PLC (2.9K shares), GOLDMAN SACHS GROUP INC (2.71K shares), AMERICAN INTERNATIONAL GROUP INC (2.04K shares), UBS Group AG (1.82K shares), BANK OF AMERICA CORP /DE/ (70 shares), and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (0 shares).
This table shows the top 9 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.