PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
821,537
Share change
+6,079
Total reported value
$108,847,000
Put/Call ratio
65%
Price per share
$132.61
Number of holders
27
Value change
+$1,157,837
Number of buys
14
Number of sells
12

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 821,537 shares. The largest 10 holders included Syntal Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Burns Wealth Management, Inc., Timber Hill LLC, Guild Investment Management, Inc., Passport Capital, LLC, BARCLAYS PLC, and JANE STREET GROUP, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2014 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.