PROSHARES TR - LARGE CAP CRE (CSM)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
1,575,282
Share change
+306,420
Total reported value
$151,280,125
Price per share
$96.06
Number of holders
47
Value change
+$29,422,815
Number of buys
33
Number of sells
8

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR - LARGE CAP CRE (CSM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,575,282 shares. The largest 10 holders included MORGAN STANLEY, PACIFIC FINANCIAL GROUP INC, UBS AG, WELLS FARGO & COMPANY/MN, COMERICA BANK, BANK OF AMERICA CORP /DE/, CLS Investments, LLC, LEAVELL INVESTMENT MANAGEMENT, INC., Eqis Capital Management, Inc., and LPL Financial LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.