Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / UL MSCI JP ETF
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Number of holders
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3
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Total 13F shares, excl. options
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10,415
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Shares change
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-55,119
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Total reported value, excl. options
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$918,000
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Value change
-
-$4,568,762
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Number of sells
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4
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Price
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$88.13
Institutional Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q4 2015
As of 31 Dec 2015 PROSHARES TR - UL MSCI JP ETF (EZJ) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,415 shares of stock of the company.
Largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, JNBA Financial Advisors, MORGAN STANLEY, Virtu Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 6 institutional shareholders of the security as of 31 Dec 2015.
| 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.