PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
170,100
Share change
+82,029
Total reported value
$6,456,000
Price per share
$37.97
Number of holders
4
Value change
+$3,113,399
Number of buys
2
Number of sells
1

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 170,100 shares. The largest 4 holders included BANK OF AMERICA CORP /DE/, CITIGROUP INC, KCG Holdings, Inc., and UBS Group AG. This page lists 4 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.