PROSHARES TR - PRIV EQTY-LSTD (PEX)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / PRIV EQTY-LSTD
Number of holders
13
Total 13F shares, excl. options
93,116
Shares change
-14,699
Total reported value, excl. options
$3,338,000
Value change
-$608,226
Number of buys
6
Number of sells
-7
Price
$35.81

Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q4 2017

15 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q4 2017.
PROSHARES TR - PRIV EQTY-LSTD (PEX) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 93,116 shares .
Largest 10 shareholders include ProShare Advisors LLC (35,637 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,217 shares), Raymond James Financial Services Advisors, Inc. (12,000 shares), Shamrock Asset Management LLC (9,219 shares), BANK OF AMERICA CORP /DE/ (7,660 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (6,680 shares), First Allied Advisory Services, Inc. (3,519 shares), UBS Group AG (3,102 shares), ROYAL BANK OF CANADA (2,377 shares), and MORGAN STANLEY (275 shares).
This table shows the top 13 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.