PROSHARES TR - ULTRA CONSU STAP (UGE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULTRA CONSU STAP
Number of holders
7
Total 13F shares, excl. options
84,323
Shares change
+21,948
Total reported value, excl. options
$3,280,732
Value change
-$1,728,642
Number of buys
7
Number of sells
3
Price
$38.91

Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q3 2016

As of 30 Sep 2016 PROSHARES TR - ULTRA CONSU STAP (UGE) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 84,323 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, Advisor Group, Inc., GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, UBS Group AG, Risk Paradigm Group, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and KCG Holdings, Inc..
This table shows 10 institutional shareholders of the security as of 30 Sep 2016.
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.