Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / RUSS 2000 DIVD
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
163,121
-
Shares change
-
-15,715
-
Total reported value, excl. options
-
$6,552,042
-
Value change
-
-$626,407
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$40.21
Significant Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q4 2015
11 filings reported holding SMDV - PROSHARES TR - RUSS 2000 DIVD as of Q4 2015.
PROSHARES TR - RUSS 2000 DIVD (SMDV) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 163,121 shares
.
Largest 10 shareholders include CITIGROUP INC (75,000 shares), CREDIT SUISSE AG/ (50,000 shares), LPL Financial LLC (12,196 shares), Cardan Capital Partners, LLC (8,701 shares), KCG Holdings, Inc. (8,331 shares), AMERICAN INTERNATIONAL GROUP INC (3,200 shares), BANK OF AMERICA CORP /DE/ (3,170 shares), ROYAL BANK OF CANADA (2,323 shares), Winslow, Evans & Crocker, Inc. (200 shares), and Tower Research Capital LLC (TRC) (0 shares).
This table shows the top 9 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.