PROSHARES TR - MSCI EUR DIV (EUDV)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / MSCI EUR DIV
Total 13F shares
74,013
Share change
+14,301
Total reported value
$2,990,118
Price per share
$40.39
Number of holders
9
Value change
+$620,644
Number of buys
5
Number of sells
3

Institutional Holders of PROSHARES TR - MSCI EUR DIV (EUDV) as of Q2 2017

As of 30 Jun 2017, PROSHARES TR - MSCI EUR DIV (EUDV) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,013 shares. The largest 9 holders included SG Americas Securities, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, Winslow, Evans & Crocker, Inc., Tower Research Capital LLC (TRC), and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.