Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
127,390
-
Shares change
-
+74,155
-
Total reported value, excl. options
-
$11,427,000
-
Value change
-
+$6,665,166
-
Put/Call ratio
-
376%
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$89.7
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2014
21 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q1 2014.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 127,390 shares
.
Largest 10 shareholders include Virtu Financial LLC (66,860 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40,053 shares), KCG HOLDINGS, INC. (4,537 shares), BANK OF AMERICA CORP /DE/ (4,033 shares), Tower Research Capital LLC (3,924 shares), MORGAN STANLEY (3,196 shares), GOLDMAN SACHS GROUP INC (2,668 shares), UBS AG (1,780 shares), CITIGROUP INC (339 shares), and ROYAL BANK OF CANADA (0 shares).
This table shows the top 9 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.