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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SHT 7-10 YR TR
Total 13F shares
66,329
Share change
-4,360
Total reported value
$2,012,611
Price per share
$30.35
Number of holders
8
Value change
-$127,978
Number of buys
2
Number of sells
3

Institutional Holders of PROSHARES TR - SHT 7-10 YR TR (TBX) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR - SHT 7-10 YR TR (TBX) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,329 shares. The largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST TRUST ADVISORS LP, AMERICAN INTERNATIONAL GROUP INC, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Roble, Belko & Company, Inc. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2015 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.