PROSHARES TR - LARGE CAP CRE (CSM)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
3,735,285
Share change
-622,544
Total reported value
$172,270,858
Price per share
$46.17
Number of holders
62
Value change
-$28,840,800
Number of buys
22
Number of sells
31

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q3 2015

As of 30 Sep 2015 PROSHARES TR - LARGE CAP CRE (CSM) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,735,285 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Aston Asset Management, LLC, LPL Financial LLC, UBS Group AG, COMERICA BANK, ENVESTNET ASSET MANAGEMENT INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and CLS Investments, LLC.
This table shows 62 institutional shareholders of the security as of 30 Sep 2015.
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.