Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / ULTRA CONSU STAP
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Number of holders
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5
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Total 13F shares, excl. options
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50,970
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Shares change
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-26,536
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Total reported value, excl. options
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$2,190,000
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Value change
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-$1,131,480
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Number of buys
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2
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Number of sells
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4
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Price
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$42.97
Institutional Holders of PROSHARES TR - ULTRA CONSU STAP (UGE) as of Q3 2018
As of 30 Sep 2018 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 50,970 shares of stock of the company.
Largest 7 holders included Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, Bell Rock Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Virtu Financial LLC.
This table shows 7 institutional shareholders of the security as of 30 Sep 2018.
| 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.