Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / ULTRPRO DOW30
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
266,560
-
Shares change
-
+134,343
-
Total reported value, excl. options
-
$18,544,000
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Value change
-
+$9,371,312
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Put/Call ratio
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28%
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Number of buys
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11
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Number of sells
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7
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Price
-
$69.57
Institutional Holders of PROSHARES TR - ULTRPRO DOW30 (UDOW) as of Q2 2016
As of 30 Jun 2016 PROSHARES TR - ULTRPRO DOW30 (UDOW) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 266,560 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG Holdings, Inc., Tower Research Capital LLC (TRC), Bank of New York Mellon Corp, Advisory Services Network, LLC, Intercontinental Wealth Advisors, LLC, and Capital Investment Advisors, LLC.
This table shows 26 institutional shareholders of the security as of 30 Jun 2016.
| 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.