PROSHARES TR - ULTRA FNCLS NEW (UYG)

CUSIP: 74347X633

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

Quarterly Holders Quick Answers

What is CUSIP 74347X633?
CUSIP 74347X633 identifies UYG - PROSHARES TR - ULTRA FNCLS NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of UYG - PROSHARES TR - ULTRA FNCLS NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
50
Q3 2015 holders
47
Holder diff
-3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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