Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
106,607
-
Shares change
-
+2,219
-
Total reported value, excl. options
-
$5,277,000
-
Value change
-
+$122,391
-
Put/Call ratio
-
83.7%
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$49.60
Significant Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q2 2016
13 filings reported holding EET - PROSHARES TR - MSCI EMRG ETF as of Q2 2016.
PROSHARES TR - MSCI EMRG ETF (EET) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 106,607 shares
.
Largest 10 shareholders include RPG Investment Advisory, LLC (45,850 shares), JANE STREET GROUP, LLC (18,824 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,715 shares), Concert Wealth Management Inc. (11,025 shares), LPL Financial LLC (5,396 shares), Cambridge Investment Research Advisors, Inc. (5,118 shares), UBS Group AG (1,046 shares), Advisory Services Network, LLC (230 shares), Tower Research Capital LLC (TRC) (153 shares), and WELLS FARGO & COMPANY/MN (150 shares).
This table shows the top 11 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.