PROSHARES TR - MSCI EMRG ETF (EET)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MSCI EMRG ETF
Total 13F shares
70,423
Share change
-36,184
Total reported value
$4,151,000
Put/Call ratio
208%
Price per share
$59.00
Number of holders
12
Value change
-$1,944,497
Number of buys
6
Number of sells
8

Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2016

As of 30 Sep 2016 PROSHARES TR - MSCI EMRG ETF (EET) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 70,423 shares of stock of the company.
Largest 10 holders included RPG Investment Advisory, LLC, JANE STREET GROUP, LLC, Concert Wealth Management Inc., LPL Financial LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, SIMPLEX TRADING, LLC, IFP Advisors, Inc, WELLS FARGO & COMPANY/MN, and WFG Advisors, LP.
This table shows 12 institutional shareholders of the security as of 30 Sep 2016.
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.