Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULT R/EST NEW
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
98,519
-
Shares change
-
-68,998
-
Total reported value, excl. options
-
$12,098,000
-
Value change
-
-$8,607,828
-
Put/Call ratio
-
66%
-
Number of buys
-
11
-
Number of sells
-
-11
-
Price
-
$123.63
Significant Holders of PROSHARES TR - ULT R/EST NEW (URE) as of Q3 2016
40 filings reported holding URE - PROSHARES TR - ULT R/EST NEW as of Q3 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 98,519 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,479 shares), TOTH FINANCIAL ADVISORY CORP (12,425 shares), GOLDMAN SACHS GROUP INC (10,919 shares), Tower Research Capital LLC (TRC) (8,589 shares), CITADEL ADVISORS LLC (7,226 shares), Quantitative Investment Management, LLC (6,800 shares), BRONFMAN E.L. ROTHSCHILD, L.P. (6,312 shares), Timber Hill LLC (5,120 shares), Virtu Financial LLC (4,679 shares), and LPL Financial LLC (4,627 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.