Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / MSCI TRANFRMTNAL
-
Total 13F shares
-
518,106
-
Share change
-
+26,275
-
Total reported value
-
$15,248,708
-
Price per share
-
$29.38
-
Number of holders
-
17
-
Value change
-
+$715,977
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q3 2022
As of 30 Sep 2022,
PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
518,106 shares.
The largest 10 holders included
SG Americas Securities, LLC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, Essex Financial Services, Inc., and Cambridge Investment Research Advisors, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.