Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Total 13F shares
-
66,003
-
Share change
-
-118,520
-
Total reported value
-
$4,809,000
-
Put/Call ratio
-
89%
-
Price per share
-
$72.85
-
Number of holders
-
9
-
Value change
-
-$9,214,152
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2014
As of 30 Sep 2014,
PROSHARES TR - ULTR RUSSL2000 (URTY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,003 shares.
The largest 9 holders included
Tower Research Capital LLC, KCG Holdings, Inc., CMT TRADING LLC, CMT TRADING LLC, Virtu Financial LLC, MORGAN STANLEY, UBS AG, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2014 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.