PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
192,338
Share change
-324,185
Total reported value
$6,036,215
Price per share
$31.38
Number of holders
19
Value change
-$9,633,479
Number of buys
7
Number of sells
10

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q4 2022

As of 31 Dec 2022, PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,338 shares. The largest 10 holders included JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Royal Bank of Canada, Essex Financial Services, Inc., Advisory Services Network, LLC, West Oak Capital, LLC, and UBS Group AG. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.