Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Total 13F shares
-
120,340
-
Share change
-
+36,248
-
Total reported value
-
$12,967,000
-
Put/Call ratio
-
59%
-
Price per share
-
$107.74
-
Number of holders
-
20
-
Value change
-
+$3,996,062
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q2 2021
As of 30 Jun 2021,
PROSHARES TR - MSCI EMRG ETF (EET) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,340 shares.
The largest 10 holders included
Sowell Financial Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Aveo Capital Partners, LLC, JANE STREET GROUP, LLC, Institute for Wealth Management, LLC., Intercontinental Wealth Advisors, LLC, SPROTT INC., CITADEL ADVISORS LLC, CEDAR CAPITAL, LLC, and SIMPLEX TRADING, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.