Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / INVT INT RT HG
-
Total 13F shares
-
648,016
-
Share change
-
+41,695
-
Total reported value
-
$47,562,000
-
Price per share
-
$73.40
-
Number of holders
-
22
-
Value change
-
+$3,015,942
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of PROSHARES TR - INVT INT RT HG (IGHG) as of Q3 2015
As of 30 Sep 2015,
PROSHARES TR - INVT INT RT HG (IGHG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
648,016 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Legacy Private Trust Co., JANE STREET GROUP, LLC, GUGGENHEIM CAPITAL LLC, HOLDERNESS INVESTMENTS CO, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and Janney Montgomery Scott LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2015 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.