Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
107,271
-
Shares change
-
-9,448
-
Total reported value, excl. options
-
$4,932,000
-
Value change
-
-$772,773
-
Number of buys
-
6
-
Number of sells
-
-12
-
Price
-
$45.48
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2015
22 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q3 2015.
PROSHARES TR - MSCI EMRG ETF (EET) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107,271 shares
.
Largest 10 shareholders include Pension Partners, LLC (32,514 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,131 shares), Valentine Capital Asset Management, Inc. (18,070 shares), Concert Wealth Management Inc. (12,293 shares), JANE STREET GROUP, LLC (10,596 shares), LPL Financial LLC (10,216 shares), Cambridge Investment Research Advisors, Inc. (5,198 shares), WELLS FARGO & COMPANY/MN (150 shares), CITIGROUP INC (103 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (0 shares).
This table shows the top 9 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.