PROSHARES TR - ULTRA CONS DISCR (UCC)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ULTRA CONS DISCR
Number of holders
6
Total 13F shares, excl. options
42,276
Shares change
+10,323
Total reported value, excl. options
$2,869,414
Value change
+$698,651
Number of buys
3
Number of sells
3
Price
$67.89

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q3 2017

As of 30 Sep 2017 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 42,276 shares of stock of the company.
Largest 7 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., Virtu Financial LLC, GOLDMAN SACHS GROUP INC, Risk Paradigm Group, LLC, Advisor Group, Inc., and JANE STREET GROUP, LLC.
This table shows 7 institutional shareholders of the security as of 30 Sep 2017.
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.