Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULTRA FNCLS NEW
-
Number of holders
-
55
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Total 13F shares, excl. options
-
615,705
-
Shares change
-
+48,536
-
Total reported value, excl. options
-
$44,735,237
-
Value change
-
+$3,584,563
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Put/Call ratio
-
66.6%
-
Number of buys
-
18
-
Number of sells
-
-15
-
Price
-
$72.66
Significant Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q3 2016
70 filings reported holding UYG - PROSHARES TR - ULTRA FNCLS NEW as of Q3 2016.
PROSHARES TR - ULTRA FNCLS NEW (UYG) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 615,705 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (134,539 shares), Tower Research Capital LLC (TRC) (67,894 shares), TOTH FINANCIAL ADVISORY CORP (47,131 shares), EXENCIAL WEALTH ADVISORS, LLC (44,457 shares), JANE STREET GROUP, LLC (38,107 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,112 shares), Virtu Financial LLC (24,274 shares), BANK OF AMERICA CORP /DE/ (18,436 shares), ENVESTNET ASSET MANAGEMENT INC (18,290 shares), and SG Americas Securities, LLC (17,409 shares).
This table shows the top 55 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.