Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
224,667
-
Shares change
-
+185,787
-
Total reported value, excl. options
-
$16,653,000
-
Value change
-
+$13,821,210
-
Put/Call ratio
-
35%
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$74.13
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q4 2015
18 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q4 2015.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 224,667 shares
.
Largest 10 shareholders include Tower Research Capital LLC (TRC) (59,182 shares), ROYAL BANK OF CANADA (41,928 shares), Virtu Financial LLC (40,953 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,420 shares), Stanley-Laman Group, Ltd. (13,313 shares), FLOW TRADERS U.S. LLC (8,483 shares), Cutler Group LP (6,042 shares), JANE STREET GROUP, LLC (4,969 shares), CITADEL ADVISORS LLC (4,744 shares), and MORGAN STANLEY (3,440 shares).
This table shows the top 12 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.