PROSHARES TR II - ULT BLMBG CD OIL (UCO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULT BLMBG CD OIL
Total 13F shares
1,623,357
Share change
-586,244
Total reported value
$19,771,096
Put/Call ratio
58%
Price per share
$12.22
Number of holders
40
Value change
-$5,981,789
Number of buys
17
Number of sells
21

Institutional Holders of PROSHARES TR II - ULT BLMBG CD OIL (UCO) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR II - ULT BLMBG CD OIL (UCO) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,623,357 shares. The largest 10 holders included LPL Financial LLC, RPG Investment Advisory, LLC, JANE STREET GROUP, LLC, KEMPNER CAPITAL MANAGEMENT INC., WOLVERINE TRADING, LLC, Walleye Trading LLC, FLOW TRADERS U.S. LLC, Cutler Group LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RAYMOND JAMES & ASSOCIATES. This page lists 40 institutional shareholders reporting positions in this security for the Q2 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.