PROSHARES TR - LARGE CAP CRE (CSM)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
2,645,062
Share change
-76,009
Total reported value
$265,078,629
Price per share
$100.17
Number of holders
83
Value change
-$7,600,971
Number of buys
26
Number of sells
39

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - LARGE CAP CRE (CSM) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,645,062 shares. The largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LPL Financial LLC, Portfolio Strategies, Inc., B. Riley Wealth Management, Inc., WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, Mutual Advisors, LLC, Cambridge Investment Research Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2021 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.