Q2 2018 13F Holders as of 30 Jun 2018
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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
-
88,788
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Shares change
-
+70,752
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Total reported value, excl. options
-
$8,155,604
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Value change
-
+$6,574,394
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Number of buys
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6
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Number of sells
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1
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Price
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$92.88
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q2 2018
As of 30 Jun 2018 PROSHARES TR - ULTRA CONS DISCR (UCC) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 88,788 shares of stock of the company.
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 table shows 9 institutional shareholders of the security as of 30 Jun 2018.
| 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.