Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
162,171
-
Shares change
-
-17,052
-
Total reported value, excl. options
-
$5,845,000
-
Value change
-
-$626,833
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$36.03
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2016
13 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q2 2016.
PROSHARES TR - PRIV EQTY-LSTD (PEX) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 162,171 shares
.
Largest 10 shareholders include ProShare Advisors LLC (60,071 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,995 shares), BANK OF AMERICA CORP /DE/ (26,658 shares), KCG Holdings, Inc. (18,737 shares), Shamrock Asset Management LLC (7,725 shares), Efficient Market Advisors, LLC (7,140 shares), UBS Group AG (747 shares), MSI Financial Services Inc (370 shares), ROYAL BANK OF CANADA (328 shares), and Tower Research Capital LLC (TRC) (300 shares).
This table shows the top 11 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.