Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRA MATERIALS
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
78,499
-
Shares change
-
+12,913
-
Total reported value, excl. options
-
$3,000,213
-
Value change
-
+$555,316
-
Put/Call ratio
-
576%
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$38.31
Significant Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q1 2016
22 filings reported holding UYM - PROSHARES TR - ULTRA MATERIALS as of Q1 2016.
PROSHARES TR - ULTRA MATERIALS (UYM) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 78,499 shares
.
Largest 10 shareholders include Virtu Financial LLC (22,915 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,672 shares), LPL Financial LLC (12,206 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (9,023 shares), KCG HOLDINGS, INC. (8,262 shares), Risk Paradigm Group, LLC (2,146 shares), Cutler Group LP (1,286 shares), BARCLAYS PLC (674 shares), Integrated Wealth Management (500 shares), and CITIGROUP INC (340 shares).
This table shows the top 13 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.