Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULT R/EST NEW
-
Total 13F shares
-
87,676
-
Share change
-
-44,026
-
Total reported value
-
$9,161,000
-
Put/Call ratio
-
118%
-
Price per share
-
$104.48
-
Number of holders
-
23
-
Value change
-
-$4,303,753
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q4 2015
As of 31 Dec 2015,
PROSHARES TR - ULT R/EST NEW (URE) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,676 shares.
The largest 10 holders included
TOTH FINANCIAL ADVISORY CORP, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Quantitative Investment Management, LLC, SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, EXENCIAL WEALTH ADVISORS, LLC, KCG Holdings, Inc., and Timber Hill LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.