PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
531,200
Share change
+83,099
Total reported value
$21,958,000
Price per share
$41.35
Number of holders
17
Value change
+$3,434,999
Number of buys
11
Number of sells
7

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q3 2016

As of 30 Sep 2016 PROSHARES TR - DJ BRKFLD GLB (TOLZ) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 531,200 shares of stock of the company.
Largest 10 holders included Brouwer & Janachowski, LLC, ProShare Advisors LLC, SG Americas Securities, LLC, UBS Group AG, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and KCG Holdings, Inc..
This table shows 17 institutional shareholders of the security as of 30 Sep 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.