Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / DJ BRKFLD GLB
-
Total 13F shares
-
135,515
-
Share change
-
+25,214
-
Total reported value
-
$5,972,648
-
Price per share
-
$44.12
-
Number of holders
-
14
-
Value change
-
+$1,079,946
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q3 2014
As of 30 Sep 2014,
PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,515 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, WEDBUSH MORGAN SECURITIES INC, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF MONTREAL /CAN/, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, AMERICAN INTERNATIONAL GROUP INC, NEXT Financial Group, Inc, and NEW ENGLAND SECURITIES CORP /MA/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2014 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.