PROSHARES TR - ULTR MSCI ETF (EFO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULTR MSCI ETF
Total 13F shares
293,601
Share change
+131,464
Total reported value
$23,801,000
Price per share
$81.12
Number of holders
14
Value change
+$10,647,057
Number of buys
9
Number of sells
5

Institutional Holders of PROSHARES TR - ULTR MSCI ETF (EFO) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR - ULTR MSCI ETF (EFO) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 293,601 shares. The largest 10 holders included Advisor Group, Inc., ENVESTNET ASSET MANAGEMENT INC, CEDAR CAPITAL, LLC, Prospera Financial Services Inc, Financial Architects, Inc, National Asset Management, Inc., KCG Holdings, Inc., First Allied Advisory Services, Inc., Allegis Investment Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 14 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.