PROSHARES TR - RUSSELL US DIV (TMDV)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / RUSSELL US DIV
Total 13F shares
172,925
Share change
-127,151
Total reported value
$8,328,000
Price per share
$48.18
Number of holders
7
Value change
-$6,384,243
Number of buys
2
Number of sells
3

Institutional Holders of PROSHARES TR - RUSSELL US DIV (TMDV) as of Q1 2022

As of 31 Mar 2022, PROSHARES TR - RUSSELL US DIV (TMDV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,925 shares. The largest 7 holders included CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and Cordasco Financial Network. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2022 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.