PROSHARES TR - PSHS SH MSCI EAF (EFZ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PSHS SH MSCI EAF
Total 13F shares
1,273,308
Share change
-635,144
Total reported value
$40,211,431
Price per share
$31.57
Number of holders
25
Value change
-$21,081,337
Number of buys
10
Number of sells
17

Institutional Holders of PROSHARES TR - PSHS SH MSCI EAF (EFZ) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - PSHS SH MSCI EAF (EFZ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,273,308 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, JANE STREET GROUP, LLC, Verity Asset Management, Inc., Independent Portfolio Consultants, Inc., Quantitative Advantage, LLC, BRINKER CAPITAL INC, Financial Enhancement Group LLC, and GRIMES & COMPANY, INC.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.