PROSHARES TR - LARGE CAP CRE (CSM)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
2,421,145
Share change
-238,723
Total reported value
$243,231,779
Price per share
$100.49
Number of holders
59
Value change
-$24,065,084
Number of buys
36
Number of sells
22

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR - LARGE CAP CRE (CSM) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,421,145 shares. The largest 10 holders included MORGAN STANLEY, Aston Asset Management, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, COMERICA BANK, PALLADIEM, LLC, and PACIFIC FINANCIAL GROUP INC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 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.