PROSHARES TR - LARGE CAP CRE (CSM)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
7,574,949
Share change
+328,247
Total reported value
$511,592,841
Price per share
$67.53
Number of holders
85
Value change
+$22,172,760
Number of buys
47
Number of sells
27

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - LARGE CAP CRE (CSM) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,574,949 shares. The largest 10 holders included Merit Financial Group, LLC, MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LPL Financial LLC, Legacy Private Trust Co., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Bank of New York Mellon Corp, and Mutual Advisors, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2018 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.