Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PRIV EQTY-LSTD
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Total 13F shares
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96,459
-
Share change
-
+28,248
-
Total reported value
-
$3,479,000
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Price per share
-
$36.06
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Number of holders
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12
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Value change
-
+$1,019,694
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Number of buys
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7
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Number of sells
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4
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q3 2018
As of 30 Sep 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 96,459 shares of stock of the company.
Largest 10 holders included ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, UBS Group AG, and MORGAN STANLEY.
This table shows 12 institutional shareholders of the security as of 30 Sep 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.