Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / ULTRPRO DOW30
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Number of holders
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9
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Total 13F shares, excl. options
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150,179
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Shares change
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+83,826
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Total reported value, excl. options
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$16,601,000
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Value change
-
+$9,261,591
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Put/Call ratio
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39%
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Number of buys
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5
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Number of sells
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6
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Price
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$110.54
Institutional Holders of PROSHARES TR - ULTRPRO DOW30 (UDOW) as of Q1 2014
As of 31 Mar 2014 PROSHARES TR - ULTRPRO DOW30 (UDOW) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 150,179 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, Tower Research Capital LLC, CMT TRADING LLC, GOLDMAN SACHS GROUP INC, Timber Hill LLC, KCG HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CREDIT AGRICOLE S A, and CMT Asset Management Ltd.
This table shows 20 institutional shareholders of the security as of 31 Mar 2014.
| 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.