PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
163,121
Share change
-15,680
Total reported value
$6,552,042
Price per share
$40.21
Number of holders
9
Value change
-$625,408
Number of buys
5
Number of sells
3

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 163,121 shares. The largest 9 holders included CITIGROUP INC, CREDIT SUISSE AG/, LPL Financial LLC, Cardan Capital Partners, LLC, KCG Holdings, Inc., AMERICAN INTERNATIONAL GROUP INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Winslow, Evans & Crocker, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.