Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
220,553
-
Shares change
-
+52,162
-
Total reported value, excl. options
-
$8,604,000
-
Value change
-
+$2,041,478
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$38.97
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q4 2016
13 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q4 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 220,553 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (106,070 shares), ProShare Advisors LLC (77,857 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,958 shares), Shamrock Asset Management LLC (11,778 shares), JANE STREET GROUP, LLC (8,388 shares), ROYAL BANK OF CANADA (1,702 shares), NEXT Financial Group, Inc (733 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (569 shares), MSI Financial Services Inc (370 shares), and Advisor Group, Inc. (102 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.