PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
1,788,643
Share change
-1,237,743
Total reported value
$82,705,653
Price per share
$46.24
Number of holders
50
Value change
-$57,151,642
Number of buys
27
Number of sells
16

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q2 2021

As of 30 Jun 2021, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,788,643 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FIRST CITIZENS BANK & TRUST CO, GREAT LAKES ADVISORS, LLC, Aprio Wealth Management, LLC, Wealth Architects, LLC, Aaron Wealth Advisors LLC, MORGAN STANLEY, PITCAIRN CO, Vestcor Inc, and BANK OF AMERICA CORP /DE/. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2021 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.