PROSHARES TR - RUSSELL US DIV (TMDV)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / RUSSELL US DIV
Total 13F shares
552,691
Share change
+114,853
Total reported value
$20,081,000
Price per share
$36.33
Number of holders
11
Value change
+$4,171,200
Number of buys
5
Number of sells
2

Institutional Holders of PROSHARES TR - RUSSELL US DIV (TMDV) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - RUSSELL US DIV (TMDV) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 552,691 shares. The largest 10 holders included SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), Janney Montgomery Scott LLC, IFP Advisors, Inc, UBS Group AG, and Retirement Group, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2020 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.