Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
533,028
-
Shares change
-
-296,041
-
Total reported value, excl. options
-
$35,479,000
-
Value change
-
-$18,906,007
-
Put/Call ratio
-
94%
-
Number of buys
-
12
-
Number of sells
-
-21
-
Price
-
$66.56
Significant Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2016
53 filings reported holding UPRO - PROSHARES TR - ULTRPRO S&P500 as of Q2 2016.
PROSHARES TR - ULTRPRO S&P500 (UPRO) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 533,028 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (103,488 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (68,888 shares), TWO SIGMA SECURITIES, LLC (52,306 shares), Intercontinental Wealth Advisors, LLC (48,079 shares), EXENCIAL WEALTH ADVISORS, LLC (42,834 shares), FLOW TRADERS U.S. LLC (26,913 shares), Walleye Trading LLC (20,337 shares), MORGAN STANLEY (19,601 shares), DRW Securities, LLC (18,192 shares), and SIMPLEX TRADING, LLC (17,314 shares).
This table shows the top 27 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.