Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
162,171
-
Share change
-
-17,152
-
Total reported value
-
$5,845,000
-
Price per share
-
$36.03
-
Number of holders
-
11
-
Value change
-
-$630,832
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,171 shares.
The largest 10 holders included
ProShare Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., Shamrock Asset Management LLC, Efficient Market Advisors, LLC, UBS Group AG, MSI Financial Services Inc, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
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.