Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI EMRG ETF
-
Total 13F shares
-
152,384
-
Share change
-
+3,245
-
Total reported value
-
$6,857,758
-
Price per share
-
$45.00
-
Number of holders
-
14
-
Value change
-
-$283,542
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of PROSHARES TR - MSCI EMRG ETF (EET) as of Q3 2023
As of 30 Sep 2023,
PROSHARES TR - MSCI EMRG ETF (EET) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,384 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Cassaday & Co Wealth Management LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Corient Private Wealth LLC, UBS Group AG, CARDIFF PARK ADVISORS, LLC, WFA of San Diego, LLC, and Spire Wealth Management.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2023 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.