Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULT R/EST NEW
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
85,252
-
Shares change
-
-43,393
-
Total reported value, excl. options
-
$9,661,000
-
Value change
-
-$4,486,939
-
Put/Call ratio
-
136%
-
Number of buys
-
10
-
Number of sells
-
-14
-
Price
-
$113.46
Significant Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q1 2015
36 filings reported holding URE - PROSHARES TR - ULT R/EST NEW as of Q1 2015.
PROSHARES TR - ULT R/EST NEW (URE) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 85,252 shares
.
Largest 10 shareholders include TOTH FINANCIAL ADVISORY CORP (19,836 shares), CMT TRADING LLC (11,303 shares), LPL Financial LLC (9,983 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,266 shares), ENVESTNET ASSET MANAGEMENT INC (7,807 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (4,020 shares), EXENCIAL WEALTH ADVISORS, LLC (3,850 shares), FRANKLIN RESOURCES INC (3,700 shares), Quantitative Investment Management, LLC (3,100 shares), and GOLDMAN SACHS GROUP INC (2,836 shares).
This table shows the top 24 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.