Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI EUR DIV
-
Number of holders
-
5
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Total 13F shares, excl. options
-
156,684
-
Shares change
-
+5,648
-
Total reported value, excl. options
-
$5,954,000
-
Value change
-
+$198,988
-
Number of buys
-
4
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Number of sells
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-2
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Price
-
$38.00
Significant Holders of PROSHARES TR - MSCI EUR DIV (EUDV) as of Q3 2016
7 filings reported holding EUDV - PROSHARES TR - MSCI EUR DIV as of Q3 2016.
PROSHARES TR - MSCI EUR DIV (EUDV) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 156,684 shares
.
Largest 7 shareholders include BANK OF AMERICA CORP /DE/ (94,025 shares), JANE STREET GROUP, LLC (27,614 shares), SG Americas Securities, LLC (25,000 shares), TOTH FINANCIAL ADVISORY CORP (9,995 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (50 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.