PROSHARES TR - ULTRA CONSU STAP (UGE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ULTRA CONSU STAP
Total 13F shares
89,409
Share change
+17,135
Total reported value
$7,768,414
Price per share
$86.88
Number of holders
6
Value change
+$1,762,815
Number of buys
4
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - ULTRA CONSU STAP (UGE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,409 shares. The largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, ATRIA INVESTMENTS LLC, ENVESTNET ASSET MANAGEMENT INC, AMERICAN INTERNATIONAL GROUP INC, and PNC Financial Services Group, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2014 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.