PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
591,962
Share change
+188,824
Total reported value
$25,177,899
Price per share
$42.53
Number of holders
25
Value change
+$8,046,663
Number of buys
16
Number of sells
4

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 591,962 shares. The largest 10 holders included CREDIT SUISSE AG/, SG Americas Securities, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Rockefeller Capital Management L.P., Cetera Investment Advisers, Advisory Services Network, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, and CITADEL ADVISORS LLC. This page lists 25 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.