Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRA FNCLS NEW
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
665,904
-
Shares change
-
+141,201
-
Total reported value, excl. options
-
$42,784,000
-
Value change
-
+$9,011,877
-
Put/Call ratio
-
91.6%
-
Number of buys
-
23
-
Number of sells
-
-19
-
Price
-
$64.36
Significant Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q1 2016
70 filings reported holding UYG - PROSHARES TR - ULTRA FNCLS NEW as of Q1 2016.
PROSHARES TR - ULTRA FNCLS NEW (UYG) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 665,904 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (139,652 shares), LPL Financial LLC (73,397 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (63,718 shares), TOTH FINANCIAL ADVISORY CORP (49,238 shares), EXENCIAL WEALTH ADVISORS, LLC (48,489 shares), Tower Research Capital LLC (TRC) (27,037 shares), Virtu Financial LLC (21,827 shares), JANE STREET GROUP, LLC (20,629 shares), ENVESTNET ASSET MANAGEMENT INC (19,756 shares), and CITADEL ADVISORS LLC (19,450 shares).
This table shows the top 54 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.