Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULT R/EST NEW
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
131,402
-
Shares change
-
-71,291
-
Total reported value, excl. options
-
$12,176,000
-
Value change
-
-$6,596,130
-
Put/Call ratio
-
58%
-
Number of buys
-
8
-
Number of sells
-
-12
-
Price
-
$92.26
Significant Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q3 2015
29 filings reported holding URE - PROSHARES TR - ULT R/EST NEW as of Q3 2015.
PROSHARES TR - ULT R/EST NEW (URE) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 131,402 shares
.
Largest 10 shareholders include Virtu Financial LLC (61,029 shares), Tower Research Capital LLC (TRC) (20,069 shares), TOTH FINANCIAL ADVISORY CORP (18,982 shares), LPL Financial LLC (8,640 shares), SIMPLEX TRADING, LLC (5,226 shares), EXENCIAL WEALTH ADVISORS, LLC (3,850 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3,513 shares), CITIGROUP INC (3,133 shares), GOLDMAN SACHS GROUP INC (2,526 shares), and UBS Group AG (1,504 shares).
This table shows the top 18 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.