PROSHARES TR - RAFI LG SHT FD (RALS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / RAFI LG SHT FD
Total 13F shares
628,691
Share change
+9,689
Total reported value
$24,675,000
Price per share
$39.25
Number of holders
15
Value change
+$289,990
Number of buys
7
Number of sells
10

Institutional Holders of PROSHARES TR - RAFI LG SHT FD (RALS) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - RAFI LG SHT FD (RALS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 628,691 shares. The largest 10 holders included Strategic Capital Alternatives LLC, Argentus Capital Management, LLC, ProShare Advisors LLC, Camarda Financial Advisors, LLC, ROOF EIDAM & MAYCOCK/ADV, BANK OF AMERICA CORP /DE/, PALLADIEM, LLC, UBS Group AG, MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.