Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
108,450
-
Shares change
-
+11,991
-
Total reported value, excl. options
-
$3,229,000
-
Value change
-
+$303,111
-
Number of buys
-
5
-
Number of sells
-
6
-
Price
-
$29.78
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q4 2018
As of 31 Dec 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 108,450 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., ProShare Advisors LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., Shamrock Asset Management LLC, UBS Group AG, and WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC.
This table shows 12 institutional shareholders of the security as of 31 Dec 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.