PROSHARES TR - ULTRA CONS DISCR (UCC)

CUSIP: 74347R750

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULTRA CONS DISCR
Total 13F shares
88,788
Share change
+70,752
Total reported value
$8,155,604
Price per share
$92.88
Number of holders
9
Value change
+$6,574,394
Number of buys
6
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 74347R750?
CUSIP 74347R750 identifies UCC - PROSHARES TR - ULTRA CONS DISCR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UCC - PROSHARES TR - ULTRA CONS DISCR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - ULTRA CONS DISCR (UCC) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,788 shares. The largest 9 holders included Geneos Wealth Management Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., Virtu Financial LLC, GOLDMAN SACHS GROUP INC, Risk Paradigm Group, LLC, Advisor Group, Inc., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
6
Q2 2018 holders
9
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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