Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / MSCI EMRG ETF
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Number of holders
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9
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Total 13F shares, excl. options
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107,271
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Shares change
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-9,448
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Total reported value, excl. options
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$4,932,000
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Value change
-
-$772,773
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Number of buys
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6
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Number of sells
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12
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Price
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$45.48
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2015
As of 30 Sep 2015 PROSHARES TR - MSCI EMRG ETF (EET) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 107,271 shares of stock of the company.
Largest 10 holders included Pension Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Valentine Capital Asset Management, Inc., Concert Wealth Management Inc., JANE STREET GROUP, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, CITIGROUP INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 22 institutional shareholders of the security as of 30 Sep 2015.
| 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.