Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
812,145
-
Shares change
-
+253,247
-
Total reported value, excl. options
-
$51,407,000
-
Value change
-
+$16,081,766
-
Put/Call ratio
-
129%
-
Number of buys
-
17
-
Number of sells
-
-14
-
Price
-
$63.3
Significant Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q1 2016
47 filings reported holding UPRO - PROSHARES TR - ULTRPRO S&P500 as of Q1 2016.
PROSHARES TR - ULTRPRO S&P500 (UPRO) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 812,145 shares
.
Largest 10 shareholders include Virtu Financial LLC (196,841 shares), TWO SIGMA SECURITIES, LLC (123,186 shares), GOLDMAN SACHS GROUP INC (107,006 shares), JANE STREET GROUP, LLC (57,804 shares), Intercontinental Wealth Advisors, LLC (45,549 shares), EXENCIAL WEALTH ADVISORS, LLC (44,859 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33,665 shares), Tower Research Capital LLC (TRC) (32,315 shares), KCG HOLDINGS, INC. (29,940 shares), and CITADEL ADVISORS LLC (15,961 shares).
This table shows the top 33 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.