PROSHARES TR - RAFI LG SHT FD (RALS)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / RAFI LG SHT FD
Total 13F shares
551,649
Share change
+163,273
Total reported value
$21,457,000
Price per share
$38.91
Number of holders
22
Value change
+$6,349,535
Number of buys
11
Number of sells
5

Institutional Holders of PROSHARES TR - RAFI LG SHT FD (RALS) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - RAFI LG SHT FD (RALS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 551,649 shares. The largest 10 holders included Argentus Capital Management, LLC, HBK Sorce Advisory LLC, ProShare Advisors LLC, Camarda Financial Advisors, LLC, AXA, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, ROOF EIDAM & MAYCOCK/ADV, Commonwealth Equity Services, Inc, and UBS Group AG. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.