Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULT R/EST NEW
-
Total 13F shares
-
85,252
-
Share change
-
-43,393
-
Total reported value
-
$9,661,000
-
Put/Call ratio
-
136%
-
Price per share
-
$113.46
-
Number of holders
-
24
-
Value change
-
-$4,486,939
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q1 2015
As of 31 Mar 2015,
PROSHARES TR - ULT R/EST NEW (URE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,252 shares.
The largest 10 holders included
TOTH FINANCIAL ADVISORY CORP, CMT TRADING LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, EXENCIAL WEALTH ADVISORS, LLC, FRANKLIN RESOURCES INC, Quantitative Investment Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2015 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.