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UVT

PROSHARES ULTRA RUSSELL 2000 VALUE

Delisted

UVT was delisted on the 8th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.79M +$1.76M +42,395 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.58M +$1.53M +36,811 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$253K +$250K +6,001 New
U
4
UBS
Switzerland
$52K +$50.9K +1,224 New