Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRA FNCLS NEW
-
Number of holders
-
47
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Total 13F shares, excl. options
-
429,500
-
Shares change
-
-107,480
-
Total reported value, excl. options
-
$27,787,000
-
Value change
-
-$8,505,982
-
Put/Call ratio
-
47%
-
Number of buys
-
14
-
Number of sells
-
-24
-
Price
-
$64.36
Significant Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q3 2015
62 filings reported holding UYG - PROSHARES TR - ULTRA FNCLS NEW as of Q3 2015.
PROSHARES TR - ULTRA FNCLS NEW (UYG) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 429,500 shares
.
Largest 10 shareholders include EXENCIAL WEALTH ADVISORS, LLC (51,808 shares), TOTH FINANCIAL ADVISORY CORP (50,760 shares), LPL Financial LLC (44,324 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,789 shares), Tower Research Capital LLC (TRC) (31,640 shares), GOLDMAN SACHS GROUP INC (27,884 shares), KCG Holdings, Inc. (23,313 shares), Terra Nova Asset Management LLC (14,424 shares), Compagnie Lombard, Odier SCA (14,000 shares), and BANK OF AMERICA CORP /DE/ (13,536 shares).
This table shows the top 47 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.