Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
851,454
-
Shares change
-
+565,851
-
Total reported value, excl. options
-
$44,493,000
-
Value change
-
+$29,361,494
-
Put/Call ratio
-
78%
-
Number of buys
-
15
-
Number of sells
-
-7
-
Price
-
$52.25
Significant Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2015
34 filings reported holding UPRO - PROSHARES TR - ULTRPRO S&P500 as of Q3 2015.
PROSHARES TR - ULTRPRO S&P500 (UPRO) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 851,454 shares
.
Largest 10 shareholders include Virtu Financial LLC (302,111 shares), GOLDMAN SACHS GROUP INC (102,302 shares), Stonehage Fleming Financial Services Holdings Ltd (90,900 shares), EXENCIAL WEALTH ADVISORS, LLC (72,240 shares), KCG Holdings, Inc. (50,006 shares), Tower Research Capital LLC (TRC) (43,273 shares), TWO SIGMA INVESTMENTS LLC (38,600 shares), JANE STREET GROUP, LLC (38,044 shares), TWO SIGMA ADVISERS, LLC (34,200 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,501 shares).
This table shows the top 23 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.