PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
277,708
Share change
+36,067
Total reported value
$11,588,692
Price per share
$41.71
Number of holders
17
Value change
+$1,503,904
Number of buys
8
Number of sells
7

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,708 shares. The largest 10 holders included ProShare Advisors LLC, WEDBUSH SECURITIES INC, UBS Group AG, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, VALLEY NATIONAL ADVISERS INC, and Ameriprise Financial Inc. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.