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
-
11
-
Value change
-
+$3,735,051
-
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) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,716 shares.
The 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 page lists
11
institutional shareholders reporting positions in this security
for the Q2 2014 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.