Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
116,719
-
Shares change
-
+70,571
-
Total reported value, excl. options
-
$7,938,000
-
Value change
-
+$4,816,128
-
Put/Call ratio
-
249%
-
Number of buys
-
11
-
Number of sells
-
-3
-
Price
-
$68.55
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q2 2015
20 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q2 2015.
PROSHARES TR - MSCI EMRG ETF (EET) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116,719 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (76,610 shares), LPL Financial LLC (10,201 shares), JANE STREET GROUP, LLC (9,134 shares), KCG Holdings, Inc. (7,500 shares), Cambridge Investment Research Advisors, Inc. (5,643 shares), Citadel Advisors LLC (3,766 shares), UBS Group AG (1,421 shares), Tower Research Capital LLC (TRC) (963 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (350 shares), and ROYAL BANK OF CANADA (328 shares).
This table shows the top 15 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.