PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
573,930
Share change
-46,386
Total reported value
$22,914,628
Price per share
$39.94
Number of holders
20
Value change
-$2,596,076
Number of buys
10
Number of sells
14

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q1 2022

As of 31 Mar 2022, PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 573,930 shares. The largest 10 holders included SG Americas Securities, LLC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., Advisory Services Network, LLC, ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, Essex Financial Services, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 20 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.