PROSHARES TR - ULTRA CONSU STAP (UGE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRA CONSU STAP
Number of holders
5
Total 13F shares, excl. options
50,970
Shares change
-26,536
Total reported value, excl. options
$2,190,000
Value change
-$1,131,480
Number of buys
2
Number of sells
4
Price
$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.