PROSHARES TR - ULTRA MATERIALS (UYM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULTRA MATERIALS
Total 13F shares
76,354
Share change
-859
Total reported value
$3,124,131
Put/Call ratio
1067%
Price per share
$40.94
Number of holders
14
Value change
+$24,793
Number of buys
9
Number of sells
6

Institutional Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - ULTRA MATERIALS (UYM) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,354 shares. The largest 10 holders included Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UNITED CAPITAL FINANCIAL ADVISERS, LLC, IFP Advisors, Inc, Geneos Wealth Management Inc., Risk Paradigm Group, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, UBS Group AG, BARCLAYS PLC, and Integrated Wealth Management. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2016 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.