PROSHARES TR - LARGE CAP CRE (CSM)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
2,723,881
Share change
+1,039,849
Total reported value
$274,792,643
Price per share
$100.90
Number of holders
57
Value change
+$104,944,128
Number of buys
34
Number of sells
12

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q4 2014

As of 31 Dec 2014 PROSHARES TR - LARGE CAP CRE (CSM) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,723,881 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, PACIFIC FINANCIAL GROUP INC, Aston Asset Management, LLC, COMERICA BANK, UBS Group AG, WELLS FARGO & COMPANY/MN, Baker Avenue Asset Management, LP, BANK OF AMERICA CORP /DE/, PALLADIEM, LLC, and LPL Financial LLC.
This table shows 57 institutional shareholders of the security as of 31 Dec 2014.
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.