PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
539,779
Share change
+256,945
Total reported value
$40,221,118
Put/Call ratio
75%
Price per share
$73.86
Number of holders
50
Value change
+$17,543,055
Number of buys
48
Number of sells
10

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q2 2015

As of 30 Jun 2015 PROSHARES TR - ULTRA FNCLS NEW (UYG) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 539,779 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, EXENCIAL WEALTH ADVISORS, LLC, TOTH FINANCIAL ADVISORY CORP, LPL Financial LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, and Terra Nova Asset Management LLC.
This table shows 50 institutional shareholders of the security as of 30 Jun 2015.
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.