Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Total 13F shares
-
654,810
-
Share change
-
+89,684
-
Total reported value
-
$75,447,000
-
Put/Call ratio
-
113%
-
Price per share
-
$117.36
-
Number of holders
-
22
-
Value change
-
+$11,459,961
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2014
As of 30 Sep 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
654,810 shares.
The largest 10 holders included
Syntal Capital Partners, LLC, TWO SIGMA INVESTMENTS LLC, GOLDMAN SACHS GROUP INC, Burns Wealth Management, Inc., TWO SIGMA ADVISERS, LLC, BEACON FINANCIAL GROUP, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, KCG Holdings, Inc., and ROYAL BANK OF CANADA.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2014 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.