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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P MDCP 400 DIV
Total 13F shares
1,930,313
Share change
+1,043,987
Total reported value
$89,666,400
Price per share
$46.50
Number of holders
38
Value change
+$48,528,533
Number of buys
32
Number of sells
9

Institutional Holders of PROSHARES TR - S&P MDCP 400 DIV (REGL) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - S&P MDCP 400 DIV (REGL) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,930,313 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, LPL Financial LLC, Cardan Capital Partners, LLC, Raymond James Financial Services Advisors, Inc., TOTH FINANCIAL ADVISORY CORP, and RAYMOND JAMES & ASSOCIATES. This page lists 38 institutional shareholders reporting positions in this security for the Q3 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.