Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / UL MSCI JP ETF
-
Number of holders
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2
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Total 13F shares, excl. options
-
12,452
-
Shares change
-
-3,612
-
Total reported value, excl. options
-
$956,000
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Value change
-
-$275,469
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Put/Call ratio
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100%
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Number of buys
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1
-
Number of sells
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-2
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Price
-
$76.78
Significant Holders of PROSHARES TR - UL MSCI JP ETF (EZJ) as of Q2 2016
7 filings reported holding EZJ - PROSHARES TR - UL MSCI JP ETF as of Q2 2016.
PROSHARES TR - UL MSCI JP ETF (EZJ) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,452 shares
.
Largest 7 shareholders include JANE STREET GROUP, LLC (9,594 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (2,858 shares), Virtu Financial LLC (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,300 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (4,000 shares), WOLVERINE TRADING, LLC (3,200 shares), and Cutler Group LP (1,000 shares).
This table shows the top 2 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.