PROSHARES TR - ULTRA MATERIALS (UYM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULTRA MATERIALS
Total 13F shares
180,261
Share change
+58,658
Total reported value
$8,553,004
Put/Call ratio
1093%
Price per share
$47.58
Number of holders
15
Value change
+$2,780,141
Number of buys
8
Number of sells
5

Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR - ULTRA MATERIALS (UYM) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,261 shares. The largest 10 holders included Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Tower Research Capital LLC (TRC), Risk Paradigm Group, LLC, KCG Holdings, Inc., BARCLAYS PLC, Citadel Advisors LLC, UBS Group AG, and MetLife Securities, Inc. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.