PROSHARES TR - LARGE CAP CRE (CSM)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
7,505,269
Share change
-305,494
Total reported value
$532,342,016
Price per share
$70.92
Number of holders
88
Value change
-$21,653,755
Number of buys
30
Number of sells
42

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - LARGE CAP CRE (CSM) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,505,269 shares. The largest 10 holders included Merit Financial Group, LLC, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, Legacy Private Trust Co., LPL Financial LLC, WELLS FARGO & COMPANY/MN, B. Riley Wealth Management, Inc., BANK OF AMERICA CORP /DE/, and Mutual Advisors, LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2019 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.