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) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,735,285 shares.
The 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 page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.