PROSHARES TR - PSHS SH MSCI EAF (EFZ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PSHS SH MSCI EAF
Total 13F shares
1,265,594
Share change
-609,494
Total reported value
$42,367,000
Price per share
$33.47
Number of holders
19
Value change
-$21,099,435
Number of buys
7
Number of sells
22

Institutional Holders of PROSHARES TR - PSHS SH MSCI EAF (EFZ) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR - PSHS SH MSCI EAF (EFZ) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,265,594 shares. The largest 10 holders included Brookstone Capital Management, MORGAN STANLEY, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Independent Portfolio Consultants, Inc., SeaBridge Investment Advisors LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BRINKER CAPITAL INC, and NORTHERN TRUST CORP. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.