PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
342,229
Share change
-38,509
Total reported value
$35,570,010
Put/Call ratio
70%
Price per share
$103.94
Number of holders
52
Value change
-$3,738,818
Number of buys
16
Number of sells
23

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q2 2017

As of 30 Jun 2017, PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 342,229 shares. The largest 10 holders included TOTH FINANCIAL ADVISORY CORP, Bell Rock Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), SG Americas Securities, LLC, Virtu Financial LLC, Terra Nova Asset Management LLC, BANK OF AMERICA CORP /DE/, Gemmer Asset Management LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2017 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.