PROSHARES TR - ULTRA FNCLS NEW (UYG)

CUSIP: 74347X633

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

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 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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
47
Q4 2015 holders
53
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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