PROSHARES TR - ULTRA FNCLS NEW (UYG)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRA FNCLS NEW
Total 13F shares
880,592
Share change
+72,373
Total reported value
$38,095,486
Put/Call ratio
91%
Price per share
$43.27
Number of holders
66
Value change
+$3,437,943
Number of buys
25
Number of sells
11

Institutional Holders of PROSHARES TR - ULTRA FNCLS NEW (UYG) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR - ULTRA FNCLS NEW (UYG) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 880,592 shares. The largest 10 holders included TOTH FINANCIAL ADVISORY CORP, Bell Rock Capital LLC, Karp Capital Management Corp, Terra Nova Asset Management LLC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2018 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.