PROSHARES TR - DJ BRKFLD GLB (TOLZ)

CUSIP: 74347B508

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
1,027,494
Share change
+462,276
Total reported value
$39,210,614
Price per share
$38.14
Number of holders
22
Value change
+$17,576,914
Number of buys
11
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 74347B508?
CUSIP 74347B508 identifies TOLZ - PROSHARES TR - DJ BRKFLD GLB in SEC institutional holdings data.

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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 Q4 2018

As of 31 Dec 2018, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,027,494 shares. The largest 10 holders included Capstone Financial Advisors, Inc., GREAT LAKES ADVISORS, LLC, UBS Group AG, MORGAN STANLEY, PITCAIRN CO, SG Americas Securities, LLC, ProShare Advisors LLC, Wealth Architects, LLC, BANK OF AMERICA CORP /DE/, and FCG ADVISORS, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
23
Q4 2018 holders
22
Holder diff
-1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.
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