Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULT R/EST NEW
-
Total 13F shares
-
101,589
-
Share change
-
+12,991
-
Total reported value
-
$11,496,000
-
Put/Call ratio
-
86%
-
Price per share
-
$113.34
-
Number of holders
-
23
-
Value change
-
+$1,568,058
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q1 2016
As of 31 Mar 2016,
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
101,589 shares.
The largest 10 holders included
Virtu Financial LLC, LPL Financial LLC, SIMPLEX TRADING, LLC, TOTH FINANCIAL ADVISORY CORP, Tower Research Capital LLC (TRC), GOLDMAN SACHS GROUP INC, Timber Hill LLC, EXENCIAL WEALTH ADVISORS, LLC, Quantitative Investment Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 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.