PROSHARES TR - LARGE CAP CRE (CSM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
3,917,691
Share change
-560,939
Total reported value
$200,522,394
Price per share
$51.14
Number of holders
55
Value change
-$28,859,096
Number of buys
20
Number of sells
26

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - LARGE CAP CRE (CSM) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,917,691 shares. The largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital Asset Advisory Services LLC, WELLS FARGO & COMPANY/MN, Sargent Bickham Lagudis LLC, LPL Financial LLC, Eqis Capital Management, Inc., BANK OF AMERICA CORP /DE/, Aston Asset Management, LLC, and UBS Group AG. This page lists 55 institutional shareholders reporting positions in this security for the Q2 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.