PROSHARES TR II - ULT BLMBG CD OIL (UCO)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ULT BLMBG CD OIL
Total 13F shares
2,419,018
Share change
+1,101,183
Total reported value
$30,041,605
Put/Call ratio
84%
Price per share
$12.54
Number of holders
36
Value change
+$10,216,643
Number of buys
20
Number of sells
17

Institutional Holders of PROSHARES TR II - ULT BLMBG CD OIL (UCO) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR II - ULT BLMBG CD OIL (UCO) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,419,018 shares. The largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., CREDIT SUISSE AG/, SG Americas Securities, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, and ROYAL BANK OF CANADA. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.