Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Total 13F shares
-
116,719
-
Share change
-
+70,571
-
Total reported value
-
$7,938,000
-
Put/Call ratio
-
249%
-
Price per share
-
$68.55
-
Number of holders
-
15
-
Value change
-
+$4,816,131
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR - MSCI EMRG ETF (EET) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,719 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., Cambridge Investment Research Advisors, Inc., Citadel Advisors LLC, UBS Group AG, Tower Research Capital LLC (TRC), LADENBURG THALMANN FINANCIAL SERVICES INC, and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2015 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.