Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
221,180
-
Share change
-
+997
-
Total reported value
-
$8,915,000
-
Price per share
-
$40.28
-
Number of holders
-
10
-
Value change
-
+$39,784
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q1 2017
As of 31 Mar 2017,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,180 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ProShare Advisors LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Shamrock Asset Management LLC, ROYAL BANK OF CANADA, UBS Group AG, NEXT Financial Group, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., and Advisor Group, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| 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.