Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTRA CONS DISCR
-
Total 13F shares
-
93,966
-
Share change
-
+5,178
-
Total reported value
-
$10,357,672
-
Price per share
-
$110.29
-
Number of holders
-
12
-
Value change
-
+$720,034
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTRA CONS DISCR (UCC) as of Q3 2018
As of 30 Sep 2018,
PROSHARES TR - ULTRA CONS DISCR (UCC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,966 shares.
The largest 10 holders included
Geneos Wealth Management Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, HighTower Advisors, LLC, Virtue Capital Management, LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, and Advisor Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2018 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.