Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULT R/EST NEW
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
167,517
-
Shares change
-
+65,513
-
Total reported value, excl. options
-
$21,448,000
-
Value change
-
+$8,484,648
-
Put/Call ratio
-
67%
-
Number of buys
-
15
-
Number of sells
-
-6
-
Price
-
$128
Significant Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q2 2016
36 filings reported holding URE - PROSHARES TR - ULT R/EST NEW as of Q2 2016.
PROSHARES TR - ULT R/EST NEW (URE) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 167,517 shares
.
Largest 10 shareholders include Virtu Financial LLC (51,428 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,572 shares), Tower Research Capital LLC (TRC) (14,778 shares), SIMPLEX TRADING, LLC (13,337 shares), TOTH FINANCIAL ADVISORY CORP (12,425 shares), GOLDMAN SACHS GROUP INC (10,140 shares), CITADEL ADVISORS LLC (6,798 shares), LPL Financial LLC (5,173 shares), KCG Holdings, Inc. (3,864 shares), and EXENCIAL WEALTH ADVISORS, LLC (3,850 shares).
This table shows the top 26 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.