PROSHARES TR - LARGE CAP CRE (CSM)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
1,268,862
Share change
+185,798
Total reported value
$120,533,932
Price per share
$95.02
Number of holders
42
Value change
+$17,678,260
Number of buys
23
Number of sells
8

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - LARGE CAP CRE (CSM) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,268,862 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, WELLS FARGO & COMPANY/MN, PACIFIC FINANCIAL GROUP INC, BANK OF AMERICA CORP /DE/, COMERICA BANK, CLS Investments, LLC, LEAVELL INVESTMENT MANAGEMENT, INC., Eqis Capital Management, Inc., and WEDBUSH MORGAN SECURITIES INC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2014 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.