PROSHARES TR - PSHS SH MSCI EAF (EFZ)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PSHS SH MSCI EAF
Total 13F shares
190,833
Share change
-31,961
Total reported value
$3,717,000
Price per share
$19.48
Number of holders
10
Value change
-$646,971
Number of buys
3
Number of sells
5

Institutional Holders of PROSHARES TR - PSHS SH MSCI EAF (EFZ) as of Q1 2021

As of 31 Mar 2021 PROSHARES TR - PSHS SH MSCI EAF (EFZ) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 190,833 shares of stock of the company.
Largest 10 holders included FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Livingston Group Asset Management CO (operating as Southport Capital Management), OPPENHEIMER & CO INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BerganKDV Wealth Management, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Geneos Wealth Management Inc..
This table shows 10 institutional shareholders of the security as of 31 Mar 2021.
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.