Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / UL MSCI JP ETF
-
Total 13F shares
-
96,716
-
Share change
-
+41,888
-
Total reported value
-
$8,606,000
-
Price per share
-
$89.01
-
Number of holders
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11
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Value change
-
+$3,735,051
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Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q2 2014
As of 30 Jun 2014 PROSHARES TR - UL MSCI JP ETF (EZJ) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 96,716 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., MORGAN STANLEY, UBS AG, Ground Swell Capital, LLC, ROYAL BANK OF CANADA, FEDERATED INVESTORS INC /PA/, and JNBA Financial Advisors.
This table shows 11 institutional shareholders of the security as of 30 Jun 2014.
| 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.