PROSHARES TR - LARGE CAP CRE (CSM)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
4,182,768
Share change
+171,004
Total reported value
$205,485,936
Price per share
$49.36
Number of holders
57
Value change
+$8,423,366
Number of buys
14
Number of sells
31

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - LARGE CAP CRE (CSM) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,182,768 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Capital Asset Advisory Services LLC, BANK OF AMERICA CORP /DE/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Eqis Capital Management, Inc., COMERICA BANK, Aston Asset Management, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.