PROSHARES TR - S&P TECH DIVIDEN (TDV)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P TECH DIVIDEN
Total 13F shares
1,197,729
Share change
-49,563
Total reported value
$71,586,436
Price per share
$59.77
Number of holders
28
Value change
-$2,922,859
Number of buys
13
Number of sells
11

Institutional Holders of PROSHARES TR - S&P TECH DIVIDEN (TDV) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - S&P TECH DIVIDEN (TDV) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,197,729 shares. The largest 10 holders included SG Americas Securities, LLC, CREDIT SUISSE AG/, Orion Portfolio Solutions, LLC, Cardan Capital Partners, LLC, CITIGROUP INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.