PROSHARES TR - SHT 7-10 YR TR (TBX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHT 7-10 YR TR
Total 13F shares
80,159
Share change
-71,359
Total reported value
$2,367,000
Price per share
$29.54
Number of holders
13
Value change
-$2,100,985
Number of buys
4
Number of sells
7

Institutional Holders of PROSHARES TR - SHT 7-10 YR TR (TBX) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - SHT 7-10 YR TR (TBX) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,159 shares. The largest 10 holders included FIRST TRUST ADVISORS LP, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, CITADEL ADVISORS LLC, ROBINSON CAPITAL MANAGEMENT, LLC, AMERICAN INTERNATIONAL GROUP INC, ROYAL BANK OF CANADA, UBS Group AG, and BRONFMAN E.L. ROTHSCHILD, L.P.. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2015 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.