PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
448,101
Share change
+4,582
Total reported value
$18,135,000
Price per share
$40.46
Number of holders
15
Value change
+$225,195
Number of buys
7
Number of sells
9

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q2 2016

As of 30 Jun 2016 PROSHARES TR - DJ BRKFLD GLB (TOLZ) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 448,101 shares of stock of the company.
Largest 10 holders included Brouwer & Janachowski, LLC, ProShare Advisors LLC, UBS Group AG, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, KCG Holdings, Inc., and WELLS FARGO & COMPANY/MN.
This table shows 15 institutional shareholders of the security as of 30 Jun 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.