Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTRA MATERIALS
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
180,261
-
Shares change
-
+58,658
-
Total reported value, excl. options
-
$8,553,004
-
Value change
-
+$2,780,141
-
Put/Call ratio
-
1093%
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$47.58
Significant Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q2 2015
23 filings reported holding UYM - PROSHARES TR - ULTRA MATERIALS as of Q2 2015.
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 180,261 shares
.
Largest 10 shareholders include Virtu Financial LLC (75,968 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40,813 shares), LPL Financial LLC (19,151 shares), Tower Research Capital LLC (TRC) (11,387 shares), Risk Paradigm Group, LLC (9,708 shares), KCG Holdings, Inc. (8,142 shares), BARCLAYS PLC (4,410 shares), Citadel Advisors LLC (4,152 shares), UBS Group AG (4,151 shares), and MetLife Securities, Inc (528 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.