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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHT 7-10 YR TR
Total 13F shares
145,183
Share change
+78,854
Total reported value
$4,234,000
Price per share
$29.16
Number of holders
11
Value change
+$2,298,951
Number of buys
8
Number of sells
2

Institutional Holders of PROSHARES TR - SHT 7-10 YR TR (TBX) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR - SHT 7-10 YR TR (TBX) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,183 shares. The largest 10 holders included ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST TRUST ADVISORS LP, AMERICAN INTERNATIONAL GROUP INC, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and WELLS FARGO & COMPANY/MN. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.