PROSHARES TR - PSHS SH MSCI EAF (EFZ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PSHS SH MSCI EAF
Total 13F shares
1,906,752
Share change
+316,627
Total reported value
$64,177,000
Price per share
$33.60
Number of holders
27
Value change
+$10,532,401
Number of buys
15
Number of sells
15

Institutional Holders of PROSHARES TR - PSHS SH MSCI EAF (EFZ) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - PSHS SH MSCI EAF (EFZ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,906,752 shares. The largest 10 holders included MORGAN STANLEY, Brookstone Capital Management, Independent Portfolio Consultants, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Quantitative Advantage, LLC, Verity Asset Management, Inc., and Private Advisor Group, LLC. This page lists 27 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.