Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
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7
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Total 13F shares, excl. options
-
145,529
-
Shares change
-
+71,279
-
Total reported value, excl. options
-
$15,121,000
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Value change
-
+$7,410,065
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Put/Call ratio
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18%
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Number of buys
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3
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Number of sells
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-6
-
Price
-
$103.94
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2015
14 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2015.
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 145,529 shares
.
Largest 10 shareholders include Virtu Financial LLC (107,691 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,110 shares), JANE STREET GROUP, LLC (3,741 shares), EXENCIAL WEALTH ADVISORS, LLC (2,442 shares), Stanley-Laman Group, Ltd. (2,235 shares), MORGAN STANLEY (2,044 shares), FLOW TRADERS U.S. LLC (1,266 shares), ROYAL BANK OF CANADA (0 shares), SIMPLEX TRADING, LLC (0 shares), and UBS Group AG (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.