PROSHARES TR - PSHS ULTRUSS2000 (UWM)

CUSIP: 74347R842

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / PSHS ULTRUSS2000
Total 13F shares
357,764
Share change
-453,063
Total reported value
$26,677,000
Put/Call ratio
184%
Price per share
$74.63
Number of holders
29
Value change
-$47,615,870
Number of buys
16
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 74347R842?
CUSIP 74347R842 identifies UWM - PROSHARES TR - PSHS ULTRUSS2000 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UWM - PROSHARES TR - PSHS ULTRUSS2000 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - PSHS ULTRUSS2000 (UWM) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - PSHS ULTRUSS2000 (UWM) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 357,764 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), Virtu Financial LLC, LPL Financial LLC, Concert Wealth Management Inc., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, KCG Holdings, Inc., and JANE STREET GROUP, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
44
Q3 2015 holders
29
Holder diff
-15
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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