PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
620,566
Share change
-322,147
Total reported value
$27,956,237
Price per share
$45.05
Number of holders
26
Value change
-$14,502,058
Number of buys
8
Number of sells
14

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q4 2021

As of 31 Dec 2021, PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 620,566 shares. The largest 10 holders included SG Americas Securities, LLC, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisory Services Network, LLC, Cetera Investment Advisers, ROYAL BANK OF CANADA, and FLOW TRADERS U.S. LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.