Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Total 13F shares
-
75,520
-
Share change
-
+9,788
-
Total reported value
-
$2,613,000
-
Price per share
-
$34.61
-
Number of holders
-
7
-
Value change
-
+$338,540
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q3 2019
As of 30 Sep 2019,
PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,520 shares.
The largest 7 holders included
TD AMERITRADE INVESTMENT MANAGEMENT, LLC, ProShare Advisors LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, First Allied Advisory Services, Inc., UBS Group AG, and Shamrock Asset Management LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2019 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.