PROSHARES TR - S&P KENSHO CLEA (CTEX)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / S&P KENSHO CLEA
Total 13F shares
110,532
Share change
+9,015
Total reported value
$3,342,410
Price per share
$30.23
Number of holders
9
Value change
+$272,552
Number of buys
2
Number of sells
1

Institutional Holders of PROSHARES TR - S&P KENSHO CLEA (CTEX) as of Q4 2022

As of 31 Dec 2022, PROSHARES TR - S&P KENSHO CLEA (CTEX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,532 shares. The largest 9 holders included SG Americas Securities, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITIGROUP INC, JANE STREET GROUP, LLC, UBS Group AG, CREDIT SUISSE AG/, ADVISOR GROUP HOLDINGS, INC., and OLIVER LAGORE VANVALIN INVESTMENT GROUP. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2022 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.