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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
406,045,373
Share change
-5,126,389
Total reported value
$14,565,425,902
Put/Call ratio
56%
Price per share
$35.87
Number of holders
507
Value change
-$162,229,705
Number of buys
227
Number of sells
230

Institutional Holders of PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL) as of Q2 2016

As of 30 Jun 2016, PROSHARES S&P 500 DIV ARISTOCRAT ETF - COM (NBL) was held by 507 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 406,045,373 shares. The largest 10 holders included Capital Research Global Investors, Capital World Investors, VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., ADAGE CAPITAL PARTNERS GP, L.L.C., JENNISON ASSOCIATES LLC, and WADDELL & REED FINANCIAL INC. This page lists 507 institutional shareholders reporting positions in this security for the Q2 2016 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.