PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
441,989
Share change
+44,595
Total reported value
$17,733,115
Price per share
$40.14
Number of holders
24
Value change
+$1,768,117
Number of buys
10
Number of sells
11

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 441,989 shares. The largest 10 holders included Capstone Financial Advisors, Inc., UBS Group AG, MORGAN STANLEY, ProShare Advisors LLC, SG Americas Securities, LLC, JANE STREET GROUP, LLC, Brouwer & Janachowski, LLC, GREAT LAKES ADVISORS, LLC, BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2018 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.