Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / SHT 7-10 YR TR
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Number of holders
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11
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Total 13F shares, excl. options
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145,183
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Shares change
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+78,854
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Total reported value, excl. options
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$4,234,000
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Value change
-
+$2,298,949
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Number of buys
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8
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Number of sells
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-2
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Price
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$29.16
Significant Holders of PROSHARES TR - SHT 7-10 YR TR (TBX) as of Q3 2015
11 filings reported holding TBX - PROSHARES TR - SHT 7-10 YR TR as of Q3 2015.
PROSHARES TR - SHT 7-10 YR TR (TBX) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145,183 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (42,590 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,190 shares), FIRST TRUST ADVISORS LP (23,458 shares), AMERICAN INTERNATIONAL GROUP INC (10,838 shares), JANE STREET GROUP, LLC (10,530 shares), Tower Research Capital LLC (TRC) (9,960 shares), CITADEL ADVISORS LLC (8,141 shares), UBS Group AG (2,281 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,000 shares), and WELLS FARGO & COMPANY/MN (131 shares).
This table shows the top 11 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.