PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
564,433
Share change
-101,877
Total reported value
$37,339,000
Put/Call ratio
55%
Price per share
$66.21
Number of holders
47
Value change
-$6,602,596
Number of buys
11
Number of sells
26

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q2 2016

As of 30 Jun 2016 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 564,433 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Virtu Financial LLC, EXENCIAL WEALTH ADVISORS, LLC, TOTH FINANCIAL ADVISORY CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., LPL Financial LLC, and Tower Research Capital LLC (TRC).
This table shows 47 institutional shareholders of the security as of 30 Jun 2016.
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.