Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
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10
-
Total 13F shares, excl. options
-
36,110
-
Shares change
-
-109,419
-
Total reported value, excl. options
-
$2,479,000
-
Value change
-
-$11,437,263
-
Put/Call ratio
-
56%
-
Number of buys
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9
-
Number of sells
-
-4
-
Price
-
$68.66
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q3 2015
17 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q3 2015.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36,110 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (6,310 shares), CITIGROUP INC (5,452 shares), JANE STREET GROUP, LLC (5,297 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (4,879 shares), SIMPLEX TRADING, LLC (3,572 shares), EXENCIAL WEALTH ADVISORS, LLC (3,272 shares), ROYAL BANK OF CANADA (2,987 shares), MORGAN STANLEY (2,313 shares), UBS Group AG (1,913 shares), and Creative Planning (115 shares).
This table shows the top 10 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.