Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / MSCI EMRG MKTS
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Number of holders
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6
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Total 13F shares, excl. options
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100,353
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Shares change
-
+28,686
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Total reported value, excl. options
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$5,082,000
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Value change
-
+$1,451,630
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Number of buys
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3
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Number of sells
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3
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Price
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$50.63
Institutional Holders of PROSHARES TR - MSCI EMRG MKTS (EMDV) as of Q3 2016
As of 30 Sep 2016 PROSHARES TR - MSCI EMRG MKTS (EMDV) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 100,353 shares of stock of the company.
Largest 7 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, KCG Holdings, Inc., MSI Financial Services Inc, Tower Research Capital LLC (TRC), UBS Group AG, and Advisor Group, Inc..
This table shows 7 institutional shareholders of the security as of 30 Sep 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.