Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / UL MSCI JP ETF
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
54,135
-
Shares change
-
+21,859
-
Total reported value, excl. options
-
$4,243,000
-
Value change
-
+$1,712,911
-
Put/Call ratio
-
0%
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$78.4
Significant Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q1 2014
14 filings reported holding EZJ - PROSHARES TR - UL MSCI JP ETF as of Q1 2014.
PROSHARES TR - UL MSCI JP ETF (EZJ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54,135 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (28,299 shares), Virtu Financial LLC (11,104 shares), JANE STREET GROUP, LLC (8,634 shares), KCG HOLDINGS, INC. (2,799 shares), MORGAN STANLEY (1,415 shares), Tower Research Capital LLC (775 shares), ROYAL BANK OF CANADA (500 shares), JNBA Financial Advisors (190 shares), FEDERATED INVESTORS INC /PA/ (179 shares), and UBS AG (140 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.