Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRPRO DOW30
-
Total 13F shares
-
131,288
-
Share change
-
-14,688
-
Total reported value
-
$8,775,000
-
Put/Call ratio
-
45%
-
Price per share
-
$66.84
-
Number of holders
-
17
-
Value change
-
-$863,152
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - ULTRPRO DOW30 (UDOW) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - ULTRPRO DOW30 (UDOW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,288 shares.
The largest 10 holders included
Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Tower Research Capital LLC (TRC), Bank of New York Mellon Corp, CITADEL ADVISORS LLC, Intercontinental Wealth Advisors, LLC, Advisory Services Network, LLC, KCG HOLDINGS, INC., and Capital Investment Advisors, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.