Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTR RUSSL2000
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
56,223
-
Shares change
-
-176,410
-
Total reported value, excl. options
-
$4,152,000
-
Value change
-
-$12,602,344
-
Put/Call ratio
-
108%
-
Number of buys
-
2
-
Number of sells
-
-10
-
Price
-
$73.84
Significant Holders of PROSHARES TR - ULTR RUSSL2000 (URTY) as of Q2 2016
20 filings reported holding URTY - PROSHARES TR - ULTR RUSSL2000 as of Q2 2016.
PROSHARES TR - ULTR RUSSL2000 (URTY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 56,223 shares
.
Largest 10 shareholders include Tower Research Capital LLC (TRC) (21,084 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,423 shares), Cutler Group LP (6,000 shares), SIMPLEX TRADING, LLC (5,649 shares), EXENCIAL WEALTH ADVISORS, LLC (4,086 shares), UBS Group AG (2,128 shares), MORGAN STANLEY (738 shares), Creative Planning (115 shares), VICTORY CAPITAL MANAGEMENT INC (0 shares), and FLOW TRADERS U.S. LLC (0 shares).
This table shows the top 8 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.