Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Total 13F shares
-
106,607
-
Share change
-
+2,219
-
Total reported value
-
$5,277,000
-
Put/Call ratio
-
84%
-
Price per share
-
$49.60
-
Number of holders
-
11
-
Value change
-
+$122,391
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - MSCI EMRG ETF (EET) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,607 shares.
The largest 10 holders included
RPG Investment Advisory, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Concert Wealth Management Inc., LPL Financial LLC, Cambridge Investment Research Advisors, Inc., UBS Group AG, Advisory Services Network, LLC, Tower Research Capital LLC (TRC), and WELLS FARGO & COMPANY/MN.
This page lists
11
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.