Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
111,452
-
Shares change
-
+52,264
-
Total reported value, excl. options
-
$10,452,000
-
Value change
-
+$5,314,698
-
Put/Call ratio
-
27%
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$93.79
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2014
16 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q4 2014.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 111,452 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (50,636 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,079 shares), Tower Research Capital LLC (TRC) (16,424 shares), MORGAN STANLEY (5,722 shares), Stanley-Laman Group, Ltd. (2,717 shares), CITIGROUP INC (477 shares), BANK OF AMERICA CORP /DE/ (397 shares), CMT TRADING LLC (0 shares), KCG Holdings, Inc. (0 shares), and Virtu Financial LLC (0 shares).
This table shows the top 7 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.