Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / LARGE CAP CRE
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
4,111,285
-
Shares change
-
+286,429
-
Total reported value, excl. options
-
$216,859,600
-
Value change
-
+$15,280,707
-
Number of buys
-
24
-
Number of sells
-
-19
-
Price
-
$52.80
Significant Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q3 2016
58 filings reported holding CSM - PROSHARES TR - LARGE CAP CRE as of Q3 2016.
PROSHARES TR - LARGE CAP CRE (CSM) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,111,285 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,024,629 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (660,915 shares), Capital Asset Advisory Services LLC (277,499 shares), WELLS FARGO & COMPANY/MN (256,570 shares), Sargent Bickham Lagudis LLC (239,309 shares), LPL Financial LLC (230,625 shares), Eqis Capital Management, Inc. (187,769 shares), AMG Funds LLC (169,260 shares), BANK OF AMERICA CORP /DE/ (145,300 shares), and UBS Group AG (120,126 shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.