CUSIP: 74347R396
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / PSHS SH MSCI EMR
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Total 13F shares
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2,428,004
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Share change
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-294,820
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Total reported value
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$63,940,000
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Price per share
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$26.29
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Number of holders
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27
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Value change
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-$8,235,100
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Number of buys
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11
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Number of sells
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22
Quarterly Holders Quick Answers
What is CUSIP 74347R396?
CUSIP 74347R396 identifies EUM - PROSHARES TR - PSHS SH MSCI EMR in SEC institutional holdings data.
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Newer quarter:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 74347R396:
Institutional Holders of PROSHARES TR - PSHS SH MSCI EMR (EUM) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - PSHS SH MSCI EMR (EUM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,428,004 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD, Compass Financial Group, Inc., JANE STREET GROUP, LLC, Baird Financial Group, Inc., Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
27
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 |
* 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.