PROSHARES TR - MSCI EMRG MKTS (EMDV)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI EMRG MKTS
Total 13F shares
71,667
Share change
-18,997
Total reported value
$3,388,000
Price per share
$47.28
Number of holders
5
Value change
-$901,849
Number of buys
3
Number of sells
2

Institutional Holders of PROSHARES TR - MSCI EMRG MKTS (EMDV) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - MSCI EMRG MKTS (EMDV) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,667 shares. The largest 5 holders included BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., Advisor Group, Inc., UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 5 institutional shareholders reporting positions in this security for the Q2 2016 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.