Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
96,459
-
Share change
-
+28,248
-
Total reported value
-
$3,479,000
-
Price per share
-
$36.06
-
Number of holders
-
12
-
Value change
-
+$1,019,694
-
Number of buys
-
7
-
Number of sells
-
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) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,459 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.