PROSHARES TR - ULTRPRO S&P500 (UPRO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULTRPRO S&P500
Total 13F shares
293,176
Share change
+25,952
Total reported value
$19,465,000
Put/Call ratio
92%
Price per share
$66.40
Number of holders
21
Value change
-$5,823,618
Number of buys
14
Number of sells
17

Institutional Holders of PROSHARES TR - ULTRPRO S&P500 (UPRO) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR - ULTRPRO S&P500 (UPRO) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 293,176 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS LLC, Alpha Cubed Investments, LLC, Beech Hill Advisors, Inc., SIMPLEX TRADING, LLC, MORGAN STANLEY, and HighTower Advisors, LLC. This page lists 21 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.