Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
46,148
-
Shares change
-
-44,381
-
Total reported value, excl. options
-
$3,226,183
-
Value change
-
-$3,034,191
-
Put/Call ratio
-
82%
-
Number of buys
-
4
-
Number of sells
-
-10
-
Price
-
$69.59
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q1 2015
22 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q1 2015.
PROSHARES TR - MSCI EMRG ETF (EET) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46,148 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,765 shares), LPL Financial LLC (9,551 shares), Cambridge Investment Research Advisors, Inc. (5,368 shares), JANE STREET GROUP, LLC (5,250 shares), Citadel Advisors LLC (3,188 shares), UBS Group AG (824 shares), ROYAL BANK OF CANADA (400 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (350 shares), Creative Planning (185 shares), and WELLS FARGO & COMPANY/MN (150 shares).
This table shows the top 12 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.