PROSHARES TR II - ULT BLMBG CD OIL (UCO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULT BLMBG CD OIL
Total 13F shares
6,404,608
Share change
+4,827,351
Total reported value
$66,535,736
Put/Call ratio
73%
Price per share
$10.38
Number of holders
41
Value change
+$50,025,268
Number of buys
23
Number of sells
16

Institutional Holders of PROSHARES TR II - ULT BLMBG CD OIL (UCO) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR II - ULT BLMBG CD OIL (UCO) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,404,608 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, LPL Financial LLC, RPG Investment Advisory, LLC, GOLDMAN SACHS GROUP INC, KEMPNER CAPITAL MANAGEMENT INC., and Parallax Volatility Advisers, L.P.. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.