Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / SP500 EX ENRGY
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Number of holders
-
6
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Total 13F shares, excl. options
-
52,994
-
Shares change
-
+15,304
-
Total reported value, excl. options
-
$2,358,000
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Value change
-
+$681,398
-
Number of buys
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2
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Number of sells
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-1
-
Price
-
$44.5
Significant Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q3 2016
6 filings reported holding SPXE - PROSHARES TR - SP500 EX ENRGY as of Q3 2016.
PROSHARES TR - SP500 EX ENRGY (SPXE) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52,994 shares
.
Largest 6 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (32,383 shares), NEXT Financial Group, Inc (12,090 shares), UBS Group AG (5,123 shares), Carroll Financial Associates, Inc. (2,380 shares), BANK OF AMERICA CORP /DE/ (1,000 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (18 shares).
This table shows the top 6 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.