Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / SP500 EX ENRGY
-
Total 13F shares
-
45,545
-
Share change
-
+14,374
-
Total reported value
-
$2,387,000
-
Price per share
-
$52.42
-
Number of holders
-
7
-
Value change
-
+$750,400
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q3 2017
As of 30 Sep 2017,
PROSHARES TR - SP500 EX ENRGY (SPXE) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,545 shares.
The largest 7 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, NEXT Financial Group, Inc, Carroll Financial Associates, Inc., BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
7
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.