PROSHARES TR - RUSSELL US DIV (TMDV)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / RUSSELL US DIV
Total 13F shares
457,894
Share change
-11,079
Total reported value
$20,961,000
Price per share
$45.78
Number of holders
10
Value change
-$505,332
Number of buys
2
Number of sells
4

Institutional Holders of PROSHARES TR - RUSSELL US DIV (TMDV) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - RUSSELL US DIV (TMDV) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 457,894 shares. The largest 10 holders included SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, CREDIT SUISSE AG/, Janney Montgomery Scott LLC, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, Retirement Group, LLC, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. 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.