Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
96,052
-
Share change
-
+2,936
-
Total reported value
-
$3,458,000
-
Price per share
-
$35.91
-
Number of holders
-
12
-
Value change
-
+$99,372
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q1 2018
As of 31 Mar 2018,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,052 shares.
The largest 10 holders included
ProShare Advisors LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., Shamrock Asset Management LLC, BANK OF AMERICA CORP /DE/, BENJAMIN F. EDWARDS & COMPANY, INC., TD AMERITRADE INVESTMENT MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2018 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.