PROSHARES TR - ULTRPRO DOW30 (UDOW)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULTRPRO DOW30
Total 13F shares
99,299
Share change
-169,041
Total reported value
$7,413,000
Put/Call ratio
23%
Price per share
$74.64
Number of holders
19
Value change
-$12,511,530
Number of buys
5
Number of sells
9

Institutional Holders of PROSHARES TR - ULTRPRO DOW30 (UDOW) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - ULTRPRO DOW30 (UDOW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,299 shares. The largest 10 holders included Virtu Financial LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, Advisory Services Network, LLC, CITADEL ADVISORS LLC, KCG Holdings, Inc., Timber Hill LLC, Intercontinental Wealth Advisors, LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.