PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
540,718
Share change
+94,853
Total reported value
$37,744,528
Put/Call ratio
57%
Price per share
$70.98
Number of holders
53
Value change
+$6,950,571
Number of buys
22
Number of sells
12

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 540,718 shares. The largest 10 holders included LPL Financial LLC, Virtu Financial LLC, GOLDMAN SACHS GROUP INC, EXENCIAL WEALTH ADVISORS, LLC, TOTH FINANCIAL ADVISORY CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Terra Nova Asset Management LLC, Compagnie Odier SCA, and Timber Hill LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 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.