Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
168,391
-
Shares change
-
+6,220
-
Total reported value, excl. options
-
$6,474,000
-
Value change
-
+$353,671
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$38.22
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q3 2016
14 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q3 2016.
PROSHARES TR - PRIV EQTY-LSTD (PEX) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 168,391 shares
.
Largest 10 shareholders include ProShare Advisors LLC (86,950 shares), BANK OF AMERICA CORP /DE/ (40,572 shares), JANE STREET GROUP, LLC (19,754 shares), Shamrock Asset Management LLC (9,916 shares), KCG Holdings, Inc. (8,946 shares), NEXT Financial Group, Inc (733 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (566 shares), Tower Research Capital LLC (TRC) (400 shares), MSI Financial Services Inc (370 shares), and UBS Group AG (184 shares).
This table shows the top 10 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.