PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
34,177
Share change
-21,113
Total reported value
$1,169,835
Price per share
$34.22
Number of holders
13
Value change
-$738,160
Number of buys
3
Number of sells
6

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,177 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Essex Financial Services, Inc., West Oak Capital, LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CREATIVE FINANCIAL DESIGNS INC /ADV, and HARBOUR INVESTMENTS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.