Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTR MSCI ETF
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
49,437
-
Shares change
-
-43,978
-
Total reported value, excl. options
-
$4,161,000
-
Value change
-
-$4,102,692
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$84.54
Significant Holders of PROSHARES TR - ULTR MSCI ETF (EFO) as of Q1 2016
10 filings reported holding EFO - PROSHARES TR - ULTR MSCI ETF as of Q1 2016.
PROSHARES TR - ULTR MSCI ETF (EFO) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49,437 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (22,461 shares), KCG HOLDINGS, INC. (14,549 shares), Cambridge Investment Research Advisors, Inc. (3,740 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2,989 shares), LPL Financial LLC (2,858 shares), EXENCIAL WEALTH ADVISORS, LLC (2,433 shares), FLOW TRADERS U.S. LLC (407 shares), VALENTINE VENTURES LLC (0 shares), Syntal Capital Partners, LLC (0 shares), and UBS Group AG (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.