PROSHARES TR II - ULT BLMBG CD OIL (UCO)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULT BLMBG CD OIL
Total 13F shares
1,260,508
Share change
+575,509
Total reported value
$28,606,807
Put/Call ratio
86%
Price per share
$22.67
Number of holders
37
Value change
+$11,718,208
Number of buys
26
Number of sells
14

Institutional Holders of PROSHARES TR II - ULT BLMBG CD OIL (UCO) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR II - ULT BLMBG CD OIL (UCO) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,260,508 shares. The largest 10 holders included CREDIT SUISSE AG/, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BARCLAYS PLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, SG Americas Securities, LLC, and ROYAL BANK OF CANADA. This page lists 37 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.