PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
313,014
Share change
-21,876
Total reported value
$35,322,579
Put/Call ratio
113%
Price per share
$112.84
Number of holders
48
Value change
-$2,293,620
Number of buys
14
Number of sells
20

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q3 2017

As of 30 Sep 2017, PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,014 shares. The largest 10 holders included TOTH FINANCIAL ADVISORY CORP, Bell Rock Capital LLC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Terra Nova Asset Management LLC, David R. Rahn & Associates Inc., Gemmer Asset Management LLC, Tower Research Capital LLC (TRC), and Orca Investment Management, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 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.