Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Total 13F shares
-
104,587
-
Share change
-
+8,286
-
Total reported value
-
$5,186,000
-
Price per share
-
$50.06
-
Number of holders
-
8
-
Value change
-
+$540,119
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q1 2016
As of 31 Mar 2016,
PROSHARES TR - MSCI EMRG ETF (EET) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,587 shares.
The largest 8 holders included
RPG Investment Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Concert Wealth Management Inc., JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Cutler Group LP, and WELLS FARGO & COMPANY/MN.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 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.