PROSHARES TR - S&P MDCP 400 DIV (REGL)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P MDCP 400 DIV
Total 13F shares
909,630
Share change
+342,792
Total reported value
$42,034,240
Price per share
$46.23
Number of holders
27
Value change
+$16,071,712
Number of buys
21
Number of sells
3

Institutional Holders of PROSHARES TR - S&P MDCP 400 DIV (REGL) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - S&P MDCP 400 DIV (REGL) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 909,630 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Advisor Group, Inc., Cardan Capital Partners, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, UBS Group AG, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., TOTH FINANCIAL ADVISORY CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 27 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.