PROSHARES TR - SHT 7-10 YR TR (TBX)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SHT 7-10 YR TR
Total 13F shares
408,548
Share change
+721
Total reported value
$12,995,000
Price per share
$31.81
Number of holders
15
Value change
-$46,892
Number of buys
6
Number of sells
5

Institutional Holders of PROSHARES TR - SHT 7-10 YR TR (TBX) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR - SHT 7-10 YR TR (TBX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 408,548 shares. The largest 10 holders included MD SASS INVESTORS SERVICES INC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, FIRST TRUST ADVISORS LP, LPL Financial LLC, Cutler Capital Management, LLC, Mathes Company, Inc., BANQUE PICTET & CIE SA, UBS AG, and Psagot Investment House Ltd.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2014 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.