PROSHARES TR - RUSSELL US DIV (TMDV)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / RUSSELL US DIV
Total 13F shares
81,461
Share change
-33,735
Total reported value
$3,826,722
Price per share
$46.95
Number of holders
6
Value change
-$1,365,439
Number of buys
4
Number of sells
3

Institutional Holders of PROSHARES TR - RUSSELL US DIV (TMDV) as of Q4 2022

As of 31 Dec 2022, PROSHARES TR - RUSSELL US DIV (TMDV) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,461 shares. The largest 6 holders included BANK OF AMERICA CORP /DE/, CITIGROUP INC, RAYMOND JAMES & ASSOCIATES, Tower Research Capital LLC (TRC), ADVISOR GROUP HOLDINGS, INC., and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.