Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULT R/EST NEW
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
101,589
-
Shares change
-
+12,991
-
Total reported value, excl. options
-
$11,496,000
-
Value change
-
+$1,568,058
-
Put/Call ratio
-
86%
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$113.34
Significant Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q1 2016
32 filings reported holding URE - PROSHARES TR - ULT R/EST NEW as of Q1 2016.
PROSHARES TR - ULT R/EST NEW (URE) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 101,589 shares
.
Largest 10 shareholders include Virtu Financial LLC (17,736 shares), LPL Financial LLC (12,976 shares), SIMPLEX TRADING, LLC (12,976 shares), TOTH FINANCIAL ADVISORY CORP (12,020 shares), Tower Research Capital LLC (TRC) (11,206 shares), GOLDMAN SACHS GROUP INC (10,049 shares), Timber Hill LLC (5,082 shares), EXENCIAL WEALTH ADVISORS, LLC (3,850 shares), Quantitative Investment Management, LLC (3,000 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (2,946 shares).
This table shows the top 23 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.