Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRA FNCLS NEW
-
Total 13F shares
-
429,500
-
Share change
-
-107,480
-
Total reported value
-
$27,787,000
-
Put/Call ratio
-
47%
-
Price per share
-
$64.36
-
Number of holders
-
47
-
Value change
-
-$8,505,982
-
Number of buys
-
14
-
Number of sells
-
24
Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q3 2015
As of 30 Sep 2015,
PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
429,500 shares.
The largest 10 holders included
EXENCIAL WEALTH ADVISORS, LLC, TOTH FINANCIAL ADVISORY CORP, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), GOLDMAN SACHS GROUP INC, KCG Holdings, Inc., Terra Nova Asset Management LLC, Compagnie Lombard, Odier SCA, and BANK OF AMERICA CORP /DE/.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.