Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / RUSSELL US DIV
-
Total 13F shares
-
451,996
-
Share change
-
-5,898
-
Total reported value
-
$21,484,000
-
Price per share
-
$47.53
-
Number of holders
-
10
-
Value change
-
-$264,847
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - RUSSELL US DIV (TMDV) as of Q2 2021
As of 30 Jun 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
451,996 shares.
The largest 10 holders included
SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, CREDIT SUISSE AG/, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, UBS Group AG, OSAIC HOLDINGS, INC., Retirement Group, LLC, and Cordasco Financial Network.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.