Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / PRIV EQTY-LSTD
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Number of holders
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9
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Total 13F shares, excl. options
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257,594
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Shares change
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+257,594
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Total reported value, excl. options
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$10,310,000
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Value change
-
+$10,310,000
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Number of buys
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9
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Price
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$40.01
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q4 2014
As of 31 Dec 2014 PROSHARES TR - PRIV EQTY-LSTD (PEX) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 257,594 shares of stock of the company.
Largest 9 holders included CITIGROUP INC, Efficient Market Advisors, LLC, DEUTSCHE BANK AG\, BRINKER CAPITAL INC, ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, DAVIDSON D A & CO, and Tower Research Capital LLC (TRC).
This table shows 9 institutional shareholders of the security as of 31 Dec 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.