PROSHARES TR - LARGE CAP CRE (CSM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
4,438,443
Share change
+71,862
Total reported value
$223,007,321
Price per share
$50.57
Number of holders
58
Value change
+$3,109,049
Number of buys
21
Number of sells
28

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR - LARGE CAP CRE (CSM) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,438,443 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital Asset Advisory Services LLC, WELLS FARGO & COMPANY/MN, Sargent Bickham Lagudis LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Eqis Capital Management, Inc., COMERICA BANK, and ENVESTNET ASSET MANAGEMENT INC. This page lists 58 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.