Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
549,146
-
Shares change
-
-42,200
-
Total reported value, excl. options
-
$63,171,000
-
Value change
-
-$4,146,845
-
Put/Call ratio
-
71%
-
Number of buys
-
12
-
Number of sells
-
-13
-
Price
-
$114.86
Significant Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2014
39 filings reported holding UPRO - PROSHARES TR - ULTRPRO S&P500 as of Q2 2014.
PROSHARES TR - ULTRPRO S&P500 (UPRO) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 549,146 shares
.
Largest 10 shareholders include Syntal Capital Partners, LLC (225,369 shares), TWO SIGMA INVESTMENTS LLC (54,500 shares), BEACON FINANCIAL GROUP (53,454 shares), GOLDMAN SACHS GROUP INC (50,409 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (48,717 shares), Virtu Financial LLC (42,805 shares), MORGAN STANLEY (20,863 shares), Burns Wealth Management, Inc. (18,135 shares), ROYAL BANK OF CANADA (6,863 shares), and JANE STREET GROUP, LLC (5,400 shares).
This table shows the top 22 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.