PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
2,036,333
Share change
+247,690
Total reported value
$91,968,140
Price per share
$45.16
Number of holders
52
Value change
+$11,173,661
Number of buys
30
Number of sells
17

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,036,333 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FIRST CITIZENS BANK & TRUST CO, GREAT LAKES ADVISORS, LLC, Aprio Wealth Management, LLC, WELLS FARGO & COMPANY/MN, Aaron Wealth Advisors LLC, Wealth Architects, LLC, MORGAN STANLEY, Vestcor Inc, and PITCAIRN CO. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.