Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Total 13F shares
-
37,672
-
Share change
-
+26,622
-
Total reported value
-
$1,605,000
-
Price per share
-
$42.56
-
Number of holders
-
5
-
Value change
-
+$1,134,309
-
Number of buys
-
4
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - SP500 EX ENRGY (SPXE) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,672 shares.
The largest 5 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, NEXT Financial Group, Inc, UBS Group AG, Carroll Financial Associates, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2016 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.