PROSHARES TR II - ULT BLMBG CD OIL (UCO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ULT BLMBG CD OIL
Total 13F shares
2,271,812
Share change
-446,734
Total reported value
$19,418,982
Put/Call ratio
105%
Price per share
$8.91
Number of holders
36
Value change
-$9,207,930
Number of buys
22
Number of sells
15

Institutional Holders of PROSHARES TR II - ULT BLMBG CD OIL (UCO) as of Q1 2016

As of 31 Mar 2016, 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 2,271,812 shares. The largest 10 holders included LPL Financial LLC, Cutler Group LP, Parallax Volatility Advisers, L.P., RPG Investment Advisory, LLC, KCG HOLDINGS, INC., KEMPNER CAPITAL MANAGEMENT INC., BARCLAYS PLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, and CREDIT SUISSE AG/. This page lists 36 institutional shareholders reporting positions in this security for the Q1 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.