PROSHARES TR - ULTRPRO S&P500 (UPRO)

CUSIP: 74347X864

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
501,012
Share change
-266,642
Total reported value
$40,970,000
Put/Call ratio
159%
Price per share
$81.78
Number of holders
28
Value change
-$18,833,106
Number of buys
13
Number of sells
18

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 Q4 2016

As of 31 Dec 2016, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 501,012 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, DRW Securities, LLC, TWO SIGMA ADVISERS, LP, Intercontinental Wealth Advisors, LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, EXENCIAL WEALTH ADVISORS, LLC, Jump Trading, LLC, BARCLAYS PLC, and Timber Hill LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
30
Q4 2016 holders
28
Holder diff
-2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.
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