Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / PSHS SH MSCI EAF
-
Total 13F shares
-
190,833
-
Share change
-
-31,961
-
Total reported value
-
$3,717,000
-
Price per share
-
$19.48
-
Number of holders
-
10
-
Value change
-
-$646,969
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - PSHS SH MSCI EAF (EFZ) as of Q1 2021
As of 31 Mar 2021,
PROSHARES TR - PSHS SH MSCI EAF (EFZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,833 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Livingston Group Asset Management CO (operating as Southport Capital Management), OPPENHEIMER & CO INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BerganKDV Wealth Management, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Geneos Wealth Management Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 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.