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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHT 7-10 YR TR
Total 13F shares
130,458
Share change
-12,956
Total reported value
$3,570,000
Price per share
$27.36
Number of holders
9
Value change
-$336,095
Number of buys
3
Number of sells
5

Institutional Holders of PROSHARES TR - SHT 7-10 YR TR (TBX) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR - SHT 7-10 YR TR (TBX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,458 shares. The largest 9 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, ROBINSON CAPITAL MANAGEMENT, LLC, BRONFMAN E.L. ROTHSCHILD, L.P., WELLS FARGO & COMPANY/MN, and Roble, Belko & Company, Inc. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2016 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.