Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRA CONSU STAP
-
Total 13F shares
-
62,375
-
Share change
-
+13,608
-
Total reported value
-
$7,325,365
-
Price per share
-
$117.45
-
Number of holders
-
9
-
Value change
-
+$1,660,734
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - ULTRA CONSU STAP (UGE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,375 shares.
The largest 9 holders included
KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, UBS Group AG, and Risk Paradigm Group, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2016 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.