PROSHARES TR - S&P MDCP 400 DIV (REGL)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / S&P MDCP 400 DIV
Total 13F shares
302,672
Share change
+24,272
Total reported value
$11,884,320
Price per share
$39.32
Number of holders
10
Value change
+$956,384
Number of buys
5
Number of sells
4

Institutional Holders of PROSHARES TR - S&P MDCP 400 DIV (REGL) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - S&P MDCP 400 DIV (REGL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 302,672 shares. The largest 10 holders included CITIGROUP INC, CREDIT SUISSE AG/, Cardan Capital Partners, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Winslow, Evans & Crocker, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2015 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.