PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
795,825
Share change
+203,863
Total reported value
$36,741,765
Price per share
$46.19
Number of holders
29
Value change
+$9,423,017
Number of buys
13
Number of sells
12

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q2 2021

As of 30 Jun 2021, PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 795,825 shares. The largest 10 holders included SG Americas Securities, LLC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Advisory Services Network, LLC, Cetera Investment Advisers, BANK OF MONTREAL /CAN/, and ROYAL BANK OF CANADA. This page lists 29 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.