PROSHARES TR - MSCI EMRG ETF (EET)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSCI EMRG ETF
Total 13F shares
94,705
Share change
-30,305
Total reported value
$7,065,000
Price per share
$74.77
Number of holders
10
Value change
-$2,431,059
Number of buys
4
Number of sells
7

Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR - MSCI EMRG ETF (EET) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,705 shares. The largest 10 holders included Pension Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, DUBUQUE BANK & TRUST CO, Institute for Wealth Management, LLC., Forefront Analytics, LLC, JANE STREET GROUP, LLC, Valeo Financial Advisors, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Trilogy Capital Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2018 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.