Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
68,211
-
Shares change
-
-29,136
-
Total reported value, excl. options
-
$2,441,000
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Value change
-
-$1,033,188
-
Number of buys
-
5
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Number of sells
-
-5
-
Price
-
$35.78
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2018
14 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q2 2018.
PROSHARES TR - PRIV EQTY-LSTD (PEX) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 68,211 shares
.
Largest 10 shareholders include ProShare Advisors LLC (25,312 shares), Raymond James Financial Services Advisors, Inc. (12,000 shares), TD AMERITRADE INVESTMENT MANAGEMENT, LLC (8,939 shares), BANK OF AMERICA CORP /DE/ (8,733 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (7,809 shares), ROYAL BANK OF CANADA (2,898 shares), Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors (1,295 shares), CENTAURUS FINANCIAL, INC. (370 shares), MORGAN STANLEY (275 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (258 shares).
This table shows the top 12 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.