Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
289,089
-
Share change
-
+58,962
-
Total reported value
-
$11,872,000
-
Price per share
-
$41.03
-
Number of holders
-
8
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Value change
-
+$2,431,468
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Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2015
As of 30 Jun 2015 PROSHARES TR - PRIV EQTY-LSTD (PEX) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 289,089 shares of stock of the company.
Largest 8 holders included CITIGROUP INC, ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, Efficient Market Advisors, LLC, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, and DAVIDSON D A & CO.
This table shows 8 institutional shareholders of the security as of 30 Jun 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.