- Type / Class
- Equity / LARGE CAP CRE
- Total 13F shares
- 3,917,691
- Share change
- -560,939
- Total reported value
- $200,522,394
- Price per share
- $51.14
- Number of holders
- 55
- Value change
- -$28,859,091
- Number of buys
- 20
- Number of sells
- 26
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 Q2 2016
As of 30 Jun 2016,
PROSHARES TR - LARGE CAP CRE (CSM) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,917,691 shares.
The largest 10 holders included
MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital Asset Advisory Services LLC, WELLS FARGO & COMPANY/MN, Sargent Bickham Lagudis LLC, LPL Financial LLC, Eqis Capital Management, Inc., BANK OF AMERICA CORP /DE/, Aston Asset Management, LLC, and UBS Group AG.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
58
Q2 2016 holders
55
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.