PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
235,408
Share change
+15,983
Total reported value
$10,186,340
Price per share
$43.34
Number of holders
13
Value change
+$692,488
Number of buys
4
Number of sells
7

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,408 shares. The largest 10 holders included ProShare Advisors LLC, ROYAL BANK OF CANADA, WEDBUSH SECURITIES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Ameriprise Financial Inc, BANK OF MONTREAL /CAN/, and MetLife Securities, Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q1 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.