Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
-
Equity / RUSS 2000 DIVD
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Total 13F shares
-
273,374
-
Share change
-
+110,004
-
Total reported value
-
$11,831,706
-
Price per share
-
$43.52
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Number of holders
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15
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Value change
-
+$5,018,830
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Number of buys
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11
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Number of sells
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5
Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q1 2016
As of 31 Mar 2016 PROSHARES TR - RUSS 2000 DIVD (SMDV) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 273,374 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, LPL Financial LLC, HighTower Advisors, LLC, CREDIT SUISSE AG/, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kovack Advisors, Inc., and AMERICAN INTERNATIONAL GROUP INC.
This table shows 15 institutional shareholders of the security as of 31 Mar 2016.
| 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.