PROSHARES TR - LARGE CAP CRE (CSM)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
3,247,806
Share change
-2,648,201
Total reported value
$230,558,989
Price per share
$70.97
Number of holders
76
Value change
-$187,242,753
Number of buys
17
Number of sells
57

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - LARGE CAP CRE (CSM) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,247,806 shares. The largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LPL Financial LLC, B. Riley Wealth Management, Inc., Legacy Private Trust Co., Mutual Advisors, LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, Cambridge Investment Research Advisors, Inc., and GILL CAPITAL PARTNERS, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2020 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.