PROSHARES TR - ULTRA FNCLS NEW (UYG)

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) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 429,500 shares of stock of the company.
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 table shows 47 institutional shareholders of the security as of 30 Sep 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.