PROSHARES TR - PSHS ULTRUSS2000 (UWM)

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

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
* 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.