PROSHARES TR - S&P KENSHO CLEA (CTEX)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / S&P KENSHO CLEA
Total 13F shares
139,243
Share change
+30,279
Total reported value
$3,774,132
Price per share
$27.10
Number of holders
10
Value change
+$859,827
Number of buys
6
Number of sells
2

Institutional Holders of PROSHARES TR - S&P KENSHO CLEA (CTEX) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - S&P KENSHO CLEA (CTEX) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,243 shares. The largest 10 holders included SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., UBS Group AG, and OLIVER LAGORE VANVALIN INVESTMENT GROUP. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.