PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
269,624
Share change
-379,711
Total reported value
$35,956,000
Put/Call ratio
119%
Price per share
$133.46
Number of holders
28
Value change
-$50,306,593
Number of buys
17
Number of sells
14

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q1 2015

As of 31 Mar 2015, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 269,624 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BARCLAYS PLC, EXENCIAL WEALTH ADVISORS, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS LLC, MORGAN STANLEY, Timber Hill LLC, TWO SIGMA ADVISERS, LLC, and Tuttle Tactical Management LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
27
Q1 2015 holders
28
Holder diff
1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.