Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTRA CONSU STAP
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
149,554
-
Shares change
-
+60,145
-
Total reported value, excl. options
-
$12,776,069
-
Value change
-
+$5,113,638
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$85.43
Significant Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q3 2014
12 filings reported holding UGE - PROSHARES TR - ULTRA CONSU STAP as of Q3 2014.
PROSHARES TR - ULTRA CONSU STAP (UGE) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 149,554 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (58,899 shares), SG Americas Securities, LLC (43,589 shares), ATRIA INVESTMENTS LLC (13,988 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (13,008 shares), AMERICAN INTERNATIONAL GROUP INC (6,520 shares), JANE STREET GROUP, LLC (5,295 shares), KCG Holdings, Inc. (4,147 shares), ENVESTNET ASSET MANAGEMENT INC (3,086 shares), PNC Financial Services Group, Inc. (600 shares), and UBS AG (222 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.