Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTRA 20YR TRE
-
Total 13F shares
-
311,212
-
Share change
-
+95,924
-
Total reported value
-
$19,978,000
-
Put/Call ratio
-
111%
-
Price per share
-
$69.69
-
Number of holders
-
15
-
Value change
-
+$4,939,918
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR - ULTRA 20YR TRE (UBT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,212 shares.
The largest 10 holders included
GRUSS & CO INC, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, KCG Holdings, Inc., JANE STREET GROUP, LLC, Advisors Preferred, LLC, and DRW Securities, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.