Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
96,052
-
Share change
-
+2,936
-
Total reported value
-
$3,458,000
-
Price per share
-
$35.91
-
Number of holders
-
12
-
Value change
-
+$99,372
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q1 2018
As of 31 Mar 2018 PROSHARES TR - PRIV EQTY-LSTD (PEX) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 96,052 shares of stock of the company.
Largest 10 holders included ProShare Advisors LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., Shamrock Asset Management LLC, BANK OF AMERICA CORP /DE/, BENJAMIN F. EDWARDS & COMPANY, INC., TD AMERITRADE INVESTMENT MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 12 institutional shareholders of the security as of 31 Mar 2018.
| 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.