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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
330,465,898
Share change
-5,439,412
Total reported value
$25,595,173,463
Put/Call ratio
144%
Price per share
$77.46
Number of holders
558
Value change
-$374,456,419
Number of buys
221
Number of sells
262

Institutional Holders of PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL) as of Q2 2014

As of 30 Jun 2014, PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL) was held by 558 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 330,465,898 shares. The largest 10 holders included FMR LLC, Capital World Investors, VANGUARD GROUP INC, State Street Corp, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, OPPENHEIMER FUNDS INC, WADDELL & REED FINANCIAL INC, and PRIMECAP MANAGEMENT CO/CA/. This page lists 558 institutional shareholders reporting positions in this security for the Q2 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.