PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
396,969
Share change
+27,025
Total reported value
$17,114,000
Price per share
$43.11
Number of holders
19
Value change
+$1,164,050
Number of buys
10
Number of sells
7

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q3 2017

As of 30 Sep 2017, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 396,969 shares. The largest 10 holders included Brouwer & Janachowski, LLC, UBS Group AG, ProShare Advisors LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GREAT LAKES ADVISORS, LLC, Bell Rock Capital LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2017 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.