PROSHARES TR - RUSS 2000 DIVD (SMDV)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / RUSS 2000 DIVD
Total 13F shares
273,374
Share change
+110,004
Total reported value
$11,831,706
Price per share
$43.52
Number of holders
15
Value change
+$5,018,832
Number of buys
11
Number of sells
5

Institutional Holders of PROSHARES TR - RUSS 2000 DIVD (SMDV) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - RUSS 2000 DIVD (SMDV) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,374 shares. The largest 10 holders included SG Americas Securities, LLC, LPL Financial LLC, HighTower Advisors, LLC, CREDIT SUISSE AG/, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, KCG HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kovack Advisors, Inc., and AMERICAN INTERNATIONAL GROUP INC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 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.