PROSHARES TR - RUSSELL US DIV (TMDV)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / RUSSELL US DIV
Total 13F shares
468,973
Share change
-86,064
Total reported value
$19,739,000
Price per share
$42.09
Number of holders
10
Value change
-$3,608,388
Number of buys
1
Number of sells
6

Institutional Holders of PROSHARES TR - RUSSELL US DIV (TMDV) as of Q4 2020

As of 31 Dec 2020, PROSHARES TR - RUSSELL US DIV (TMDV) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 468,973 shares. The largest 10 holders included SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, CREDIT SUISSE AG/, Tower Research Capital LLC (TRC), Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Retirement Group, LLC, and AdvisorNet Financial, Inc. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.