PROSHARES TR - MSCI EMRG ETF (EET)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI EMRG ETF
Total 13F shares
106,607
Share change
+2,219
Total reported value
$5,277,000
Put/Call ratio
84%
Price per share
$49.60
Number of holders
11
Value change
+$122,391
Number of buys
6
Number of sells
4

Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q2 2016

As of 30 Jun 2016 PROSHARES TR - MSCI EMRG ETF (EET) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 106,607 shares of stock of the company.
Largest 10 holders included RPG Investment Advisory, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Concert Wealth Management Inc., LPL Financial LLC, Cambridge Investment Research Advisors, Inc., UBS Group AG, Advisory Services Network, LLC, Tower Research Capital LLC (TRC), and WELLS FARGO & COMPANY/MN.
This table shows 11 institutional shareholders of the security as of 30 Jun 2016.
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.