PROSHARES TR - ULTRA CONSU STAP (UGE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ULTRA CONSU STAP
Total 13F shares
72,945
Share change
+19,391
Total reported value
$7,680,153
Price per share
$105.50
Number of holders
9
Value change
+$2,022,567
Number of buys
7
Number of sells
3

Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - ULTRA CONSU STAP (UGE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,945 shares. The largest 9 holders included GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., JANE STREET GROUP, LLC, AMERICAN INTERNATIONAL GROUP INC, Risk Paradigm Group, LLC, LPL Financial LLC, Tower Research Capital LLC (TRC), and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2015 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.