- Type / Class
- Equity / LARGE CAP CRE
- Total 13F shares
- 2,421,145
- Share change
- -236,541
- Total reported value
- $243,231,779
- Price per share
- $100.49
- Number of holders
- 59
- Value change
- -$23,845,435
- Number of buys
- 37
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 74347R248?
CUSIP 74347R248 identifies CSM - PROSHARES TR - LARGE CAP CRE in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74347R248:
Top shareholders of CSM - PROSHARES TR - LARGE CAP CRE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q1 2015
As of 31 Mar 2015,
PROSHARES TR - LARGE CAP CRE (CSM) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,421,145 shares.
The largest 10 holders included
MORGAN STANLEY, Aston Asset Management, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMERICA BANK, PALLADIEM, LLC, and PACIFIC FINANCIAL GROUP INC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
57
Q1 2015 holders
59
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.