Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / S&P KENSHO CLEA
-
Total 13F shares
-
108,870
-
Share change
-
-12,697
-
Total reported value
-
$3,706,232
-
Price per share
-
$34.04
-
Number of holders
-
7
-
Value change
-
-$428,030
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - S&P KENSHO CLEA (CTEX) as of Q2 2023
As of 30 Jun 2023,
PROSHARES TR - S&P KENSHO CLEA (CTEX) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,870 shares.
The largest 7 holders included
SG Americas Securities, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITIGROUP INC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., and OLIVER LAGORE VANVALIN INVESTMENT GROUP.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2023 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.