Security key
74347B508
- Type / Class
- Equity / DJ BRKFLD GLB
- Total 13F shares
- 209,736
- Share change
- -67,972
- Total reported value
- $7,772,000
- Price per share
- $37.04
- Number of holders
- 16
- Value change
- -$2,752,750
- Number of buys
- 9
- Number of sells
- 12
Report period
Q3 2015
Institutions
16
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 74347B508
Recent filing periods:
Top shareholders of TOLZ - PROSHARES TR - DJ BRKFLD GLB (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q3 2015
As of 30 Sep 2015,
PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,736 shares.
The largest 10 holders included
UBS Group AG, WEDBUSH SECURITIES INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, ProShare Advisors LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, VALLEY NATIONAL ADVISERS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
17
Q3 2015 holders
16
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.