PROSHARES TR - SP500 EX ENRGY (SPXE)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
51,807
Share change
-1,169
Total reported value
$2,383,000
Price per share
$45.98
Number of holders
5
Value change
-$73,935
Number of buys
2
Number of sells
2

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q4 2016

As of 31 Dec 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 51,807 shares. The largest 5 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, NEXT Financial Group, Inc, BANK OF AMERICA CORP /DE/, Carroll Financial Associates, Inc., and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.