Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Total 13F shares
-
107,271
-
Share change
-
-9,448
-
Total reported value
-
$4,932,000
-
Price per share
-
$45.48
-
Number of holders
-
9
-
Value change
-
-$772,772
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2015
As of 30 Sep 2015,
PROSHARES TR - MSCI EMRG ETF (EET) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,271 shares.
The largest 9 holders included
Pension Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Valentine Capital Asset Management, Inc., Concert Wealth Management Inc., JANE STREET GROUP, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, and CITIGROUP INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.