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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
342,089,586
Share change
+10,726,414
Total reported value
$23,381,567,027
Put/Call ratio
91%
Price per share
$68.36
Number of holders
543
Value change
+$702,405,418
Number of buys
204
Number of sells
275

Institutional Holders of PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL) as of Q3 2014

As of 30 Sep 2014, PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 342,089,586 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, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and WADDELL & REED FINANCIAL INC. This page lists 543 institutional shareholders reporting positions in this security for the Q3 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.