PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
226,351
Share change
+90,445
Total reported value
$9,876,460
Price per share
$43.64
Number of holders
15
Value change
+$3,908,607
Number of buys
10
Number of sells
5

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,351 shares. The largest 10 holders included ProShare Advisors LLC, MORGAN STANLEY, WEDBUSH MORGAN SECURITIES INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, DEUTSCHE BANK AG\, Concert Wealth Management Inc., BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, and MetLife Securities, Inc. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.