Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULT R/EST NEW
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
202,711
-
Shares change
-
+117,459
-
Total reported value, excl. options
-
$18,854,000
-
Value change
-
+$10,377,253
-
Put/Call ratio
-
268%
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$92.69
Significant Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q2 2015
34 filings reported holding URE - PROSHARES TR - ULT R/EST NEW as of Q2 2015.
PROSHARES TR - ULT R/EST NEW (URE) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 202,711 shares
.
Largest 10 shareholders include Virtu Financial LLC (92,121 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,459 shares), TOTH FINANCIAL ADVISORY CORP (19,561 shares), Tower Research Capital LLC (TRC) (10,309 shares), JANE STREET GROUP, LLC (10,000 shares), LPL Financial LLC (9,455 shares), GOLDMAN SACHS GROUP INC (4,442 shares), EXENCIAL WEALTH ADVISORS, LLC (3,850 shares), ENVESTNET ASSET MANAGEMENT INC (3,472 shares), and Timber Hill LLC (2,281 shares).
This table shows the top 22 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.