Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
68,211
-
Share change
-
-29,136
-
Total reported value
-
$2,441,000
-
Price per share
-
$35.78
-
Number of holders
-
12
-
Value change
-
-$1,033,188
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2018
As of 30 Jun 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
68,211 shares.
The largest 10 holders included
ProShare Advisors LLC, Raymond James Financial Services Advisors, Inc., TD AMERITRADE INVESTMENT MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, CENTAURUS FINANCIAL, INC., MORGAN STANLEY, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.