Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / DJ BRKFLD GLB
-
Total 13F shares
-
205,686
-
Share change
-
-48,191
-
Total reported value
-
$7,622,000
-
Price per share
-
$37.04
-
Number of holders
-
15
-
Value change
-
-$2,020,122
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q3 2015
As of 30 Sep 2015,
PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,686 shares.
The largest 10 holders included
UBS Group AG, WEDBUSH SECURITIES INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, ProShare Advisors LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, VALLEY NATIONAL ADVISERS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF MONTREAL /CAN/.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.