PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
549,146
Share change
-42,200
Total reported value
$63,171,000
Put/Call ratio
71%
Price per share
$114.86
Number of holders
22
Value change
-$4,146,845
Number of buys
12
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 74347X864?
CUSIP 74347X864 identifies UPRO - PROSHARES TR - ULTRPRO S&P500 in SEC institutional holdings data.

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Top shareholders of UPRO - PROSHARES TR - ULTRPRO S&P500 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 549,146 shares. The largest 10 holders included Syntal Capital Partners, LLC, TWO SIGMA INVESTMENTS LLC, BEACON FINANCIAL GROUP, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, MORGAN STANLEY, Burns Wealth Management, Inc., ROYAL BANK OF CANADA, and JANE STREET GROUP, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
22
Q2 2014 holders
22
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.