PROSHARES TR - PRIV EQTY-LSTD (PEX)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / PRIV EQTY-LSTD
Total 13F shares
93,116
Share change
-14,699
Total reported value
$3,338,000
Price per share
$35.81
Number of holders
13
Value change
-$608,225
Number of buys
6
Number of sells
7

Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q4 2017

As of 31 Dec 2017, PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,116 shares. The largest 10 holders included ProShare Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., Shamrock Asset Management LLC, BANK OF AMERICA CORP /DE/, BENJAMIN F. EDWARDS & COMPANY, INC., First Allied Advisory Services, Inc., UBS Group AG, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2017 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.