PROSHARES TR - S&P 500 DV ARIST (NOBL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / S&P 500 DV ARIST
Total 13F shares
5,347,980
Share change
+552,685
Total reported value
$249,239,000
Price per share
$46.50
Number of holders
74
Value change
+$25,491,672
Number of buys
44
Number of sells
27

Institutional Holders of PROSHARES TR - S&P 500 DV ARIST (NOBL) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - S&P 500 DV ARIST (NOBL) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,347,980 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AFFINITY WEALTH MANAGEMENT, HighTower Advisors, LLC, PIONEER INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and RAYMOND JAMES & ASSOCIATES. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2015 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.