Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTRA MATERIALS
-
Number of holders
-
15
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Total 13F shares, excl. options
-
170,921
-
Shares change
-
-35,752
-
Total reported value, excl. options
-
$9,577,000
-
Value change
-
-$1,971,165
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Put/Call ratio
-
11.6%
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Number of buys
-
4
-
Number of sells
-
-10
-
Price
-
$56.00
Significant Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q2 2014
26 filings reported holding UYM - PROSHARES TR - ULTRA MATERIALS as of Q2 2014.
PROSHARES TR - ULTRA MATERIALS (UYM) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 170,921 shares
.
Largest 10 shareholders include Virtu Financial LLC (64,957 shares), ATRIA INVESTMENTS LLC (31,496 shares), LPL Financial LLC (31,211 shares), Citadel Advisors LLC (13,327 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,387 shares), Tower Research Capital LLC (6,925 shares), Timber Hill LLC (4,041 shares), KCG Holdings, Inc. (3,818 shares), ENVESTNET ASSET MANAGEMENT INC (2,575 shares), and WOLVERINE ASSET MANAGEMENT LLC (1,400 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.