CUSIP: 74347R776
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / ULTRA MATERIALS
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Total 13F shares
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82,594
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Share change
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-67,649
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Total reported value
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$2,970,000
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Put/Call ratio
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1137%
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Price per share
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$36.17
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Number of holders
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14
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Value change
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-$1,955,878
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Number of buys
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6
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 74347R776?
CUSIP 74347R776 identifies UYM - PROSHARES TR - ULTRA MATERIALS in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 74347R776:
Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q4 2015
As of 31 Dec 2015,
PROSHARES TR - ULTRA MATERIALS (UYM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,594 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, LPL Financial LLC, Cutler Group LP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, IFP Advisors, Inc, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), SIMPLEX TRADING, LLC, and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.