PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
282,834
Share change
-61,685
Total reported value
$41,147,695
Put/Call ratio
83%
Price per share
$145.20
Number of holders
49
Value change
-$9,257,417
Number of buys
19
Number of sells
23

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 282,834 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, EXENCIAL WEALTH ADVISORS, LLC, TOTH FINANCIAL ADVISORY CORP, LPL Financial LLC, Citadel Advisors LLC, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, Tower Research Capital LLC (TRC), Virtu Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 49 institutional shareholders reporting positions in this security for the Q1 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.