Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
232,633
-
Shares change
-
+3,951
-
Total reported value, excl. options
-
$15,772,000
-
Value change
-
+$151,356
-
Put/Call ratio
-
41%
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$67.8
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q1 2016
20 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q1 2016.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 232,633 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (72,621 shares), Tower Research Capital LLC (TRC) (67,486 shares), Virtu Financial LLC (40,150 shares), CMT TRADING LLC (12,510 shares), CITADEL ADVISORS LLC (9,974 shares), SIMPLEX TRADING, LLC (9,050 shares), FLOW TRADERS U.S. LLC (6,102 shares), Cutler Group LP (6,000 shares), EXENCIAL WEALTH ADVISORS, LLC (4,057 shares), and UBS Group AG (2,095 shares).
This table shows the top 14 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.