Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
168,391
-
Share change
-
+6,220
-
Total reported value
-
$6,474,000
-
Price per share
-
$38.22
-
Number of holders
-
10
-
Value change
-
+$353,670
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q3 2016
As of 30 Sep 2016,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,391 shares.
The largest 10 holders included
ProShare Advisors LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Shamrock Asset Management LLC, KCG Holdings, Inc., NEXT Financial Group, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC, Tower Research Capital LLC (TRC), MSI Financial Services Inc, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.