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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.27M +$454K +9,646 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.88M -$184K -3,913 -9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$294K -$47 -1 -0%
TH
4
Timber Hill
Connecticut
$205K +$197K +4,189 New
U
5
UBS
Switzerland
$120K +$57.7K +1,225 +100%