Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRPRO DOW30
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
131,288
-
Shares change
-
-14,688
-
Total reported value, excl. options
-
$8,775,000
-
Value change
-
-$863,152
-
Put/Call ratio
-
44.8%
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$66.84
Significant Holders of PROSHARES TR - ULTRPRO DOW30 (UDOW) as of Q1 2016
23 filings reported holding UDOW - PROSHARES TR - ULTRPRO DOW30 as of Q1 2016.
PROSHARES TR - ULTRPRO DOW30 (UDOW) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 131,288 shares
.
Largest 10 shareholders include Virtu Financial LLC (27,568 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23,021 shares), ROYAL BANK OF CANADA (13,313 shares), Tower Research Capital LLC (TRC) (12,889 shares), Bank of New York Mellon Corp (10,574 shares), CITADEL ADVISORS LLC (8,113 shares), Intercontinental Wealth Advisors, LLC (6,640 shares), Advisory Services Network, LLC (6,149 shares), KCG HOLDINGS, INC. (5,280 shares), and Capital Investment Advisors, LLC (4,305 shares).
This table shows the top 17 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.