Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULTRPRO S&P500
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
764,858
-
Shares change
-
+234,230
-
Total reported value, excl. options
-
$56,188,000
-
Value change
-
+$17,830,185
-
Put/Call ratio
-
148%
-
Number of buys
-
16
-
Number of sells
-
-15
-
Price
-
$73.64
Significant Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q3 2016
51 filings reported holding UPRO - PROSHARES TR - ULTRPRO S&P500 as of Q3 2016.
PROSHARES TR - ULTRPRO S&P500 (UPRO) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 764,858 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (104,390 shares), Virtu Financial LLC (93,560 shares), Tower Research Capital LLC (TRC) (72,103 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (58,465 shares), Intercontinental Wealth Advisors, LLC (53,334 shares), CITADEL ADVISORS LLC (50,677 shares), TWO SIGMA INVESTMENTS, LP (48,900 shares), TWO SIGMA SECURITIES, LLC (36,886 shares), TWO SIGMA ADVISERS, LP (36,300 shares), and EXENCIAL WEALTH ADVISORS, LLC (32,416 shares).
This table shows the top 30 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.