PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
443,519
Share change
-85,660
Total reported value
$16,676,000
Price per share
$37.62
Number of holders
14
Value change
-$3,209,350
Number of buys
5
Number of sells
12

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q1 2016

As of 31 Mar 2016 PROSHARES TR - DJ BRKFLD GLB (TOLZ) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 443,519 shares of stock of the company.
Largest 10 holders included Brouwer & Janachowski, LLC, UBS Group AG, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, ProShare Advisors LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., LPL Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 14 institutional shareholders of the security as of 31 Mar 2016.
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.