Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / ULTRA CONSU STAP
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Total 13F shares
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53,554
-
Share change
-
-20,926
-
Total reported value
-
$4,959,000
-
Price per share
-
$92.59
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Number of holders
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7
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Value change
-
-$2,077,426
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Number of buys
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4
-
Number of sells
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7
Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q3 2015
As of 30 Sep 2015 PROSHARES TR - ULTRA CONSU STAP (UGE) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 53,554 shares of stock of the company.
Largest 7 holders included GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, AMERICAN INTERNATIONAL GROUP INC, KCG Holdings, Inc., UBS Group AG, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This table shows 7 institutional shareholders of the security as of 30 Sep 2015.
| 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.