PROSHARES TR - LARGE CAP CRE (CSM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
4,478,896
Share change
+1,942,236
Total reported value
$222,554,255
Price per share
$49.68
Number of holders
64
Value change
+$95,932,102
Number of buys
56
Number of sells
11

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR - LARGE CAP CRE (CSM) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,478,896 shares. The largest 10 holders included MORGAN STANLEY, COMERICA BANK, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, Aston Asset Management, LLC, BANK OF AMERICA CORP /DE/, Eqis Capital Management, Inc., PALLADIEM, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2015 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.