PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
110,301
Share change
+110,301
Total reported value
$4,924,857
Price per share
$44.83
Number of holders
6
Value change
+$4,924,857
Number of buys
6

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,301 shares. The largest 6 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, Partnervest Advisory Services LLC, AMERICAN INTERNATIONAL GROUP INC, BANK OF MONTREAL /CAN/, and Financial Architects, Inc. This page lists 6 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.