Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTRA CONSU STAP
-
Total 13F shares
-
149,554
-
Share change
-
+60,145
-
Total reported value
-
$12,776,069
-
Price per share
-
$85.43
-
Number of holders
-
11
-
Value change
-
+$5,113,638
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q3 2014
As of 30 Sep 2014,
PROSHARES TR - ULTRA CONSU STAP (UGE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,554 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, ATRIA INVESTMENTS LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, AMERICAN INTERNATIONAL GROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., and UBS AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.