PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
199,641
Share change
+7,533
Total reported value
$6,956,878
Price per share
$34.85
Number of holders
17
Value change
+$322,942
Number of buys
4
Number of sells
11

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q1 2023

As of 31 Mar 2023, PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 199,641 shares. The largest 10 holders included JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Royal Bank of Canada, Essex Financial Services, Inc., Cambridge Investment Research Advisors, Inc., West Oak Capital, LLC, BANK OF AMERICA CORP /DE/, and CREATIVE FINANCIAL DESIGNS INC /ADV. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2023 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.