Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / ULT FTSE EUROPE
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Number of holders
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6
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Total 13F shares, excl. options
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21,660
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Shares change
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-186,958
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Total reported value, excl. options
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$752,000
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Value change
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-$6,989,379
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Number of buys
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5
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Number of sells
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-3
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Price
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$34.58
Significant Holders of PROSHARES TR - ULT FTSE EUROPE (UPV) as of Q2 2016
9 filings reported holding UPV - PROSHARES TR - ULT FTSE EUROPE as of Q2 2016.
PROSHARES TR - ULT FTSE EUROPE (UPV) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,660 shares
.
Largest 9 shareholders include JANE STREET GROUP, LLC (10,967 shares), KCG Holdings, Inc. (8,823 shares), BANK OF AMERICA CORP /DE/ (1,220 shares), HOWE & RUSLING INC (350 shares), Tower Research Capital LLC (TRC) (200 shares), Vantage Investment Advisors, LLC (100 shares), VALENTINE VENTURES LLC (0 shares), UBS Group AG (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 6 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.