PROSHARES TR - PSHS ULT MCAP400 (MVV)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
537,243
Share change
+39,026
Total reported value
$33,655,000
Price per share
$61.38
Number of holders
26
Value change
+$2,212,425
Number of buys
13
Number of sells
11

Institutional Holders of PROSHARES TR - PSHS ULT MCAP400 (MVV) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 537,243 shares. The largest 10 holders included Brookstone Capital Management, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Institute for Wealth Management, LLC., Tower Research Capital LLC (TRC), CEDAR CAPITAL, LLC, Harvest Investment Services, LLC, Crew Capital Management, Ltd., and Sargent Bickham Lagudis LLC. This page lists 26 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.