Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
133,785
-
Shares change
-
-87,395
-
Total reported value, excl. options
-
$5,643,000
-
Value change
-
-$3,640,939
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$42.18
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2017
11 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q2 2017.
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 133,785 shares
.
Largest 10 shareholders include ProShare Advisors LLC (43,574 shares), BANK OF AMERICA CORP /DE/ (30,591 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,311 shares), Raymond James Financial Services Advisors, Inc. (12,000 shares), ROYAL BANK OF CANADA (10,441 shares), Shamrock Asset Management LLC (10,057 shares), UBS Group AG (4,622 shares), NEXT Financial Group, Inc (825 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (258 shares), and Advisor Group, Inc. (106 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.