Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P KENSHO CLEA
-
Total 13F shares
-
100,350
-
Share change
-
-54,777
-
Total reported value
-
$2,164,594
-
Price per share
-
$21.56
-
Number of holders
-
7
-
Value change
-
-$1,240,022
-
Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of PROSHARES TR - S&P KENSHO CLEA (CTEX) as of Q2 2024
As of 30 Jun 2024,
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
100,350 shares.
The largest 7 holders included
SG Americas Securities, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2024 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.