Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
145,439
-
Shares change
-
+76,845
-
Total reported value, excl. options
-
$10,775,723
-
Value change
-
+$5,688,880
-
Put/Call ratio
-
112%
-
Number of buys
-
11
-
Number of sells
-
-6
-
Price
-
$74.26
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2014
28 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q3 2014.
PROSHARES TR - MSCI EMRG ETF (EET) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145,439 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (53,104 shares), JANE STREET GROUP, LLC (36,721 shares), GOLDMAN SACHS GROUP INC (17,500 shares), LPL Financial LLC (8,166 shares), Good Harbor Financial, LLC (7,189 shares), Advisors Preferred, LLC (4,518 shares), Cambridge Investment Research Advisors, Inc. (4,438 shares), Citadel Advisors LLC (3,562 shares), National Asset Management, Inc. (3,305 shares), and KCG Holdings, Inc. (3,122 shares).
This table shows the top 19 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.