PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
5,429,842
Share change
+1,065,471
Total reported value
$363,848,912
Put/Call ratio
166%
Price per share
$67.01
Number of holders
26
Value change
+$71,397,075
Number of buys
9
Number of sells
7

Institutional Holders of PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL) as of Q3 2013

As of 30 Sep 2013, PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,429,842 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, DIAM Co., Ltd., HARTFORD INVESTMENT MANAGEMENT CO, BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, PineBridge Investments, L.P., and PineBridge Investments, L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2013 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.