PROSHARES TR - PRIV EQTY-LSTD (PEX)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / PRIV EQTY-LSTD
Total 13F shares
86,145
Share change
-6,207
Total reported value
$1,836,000
Price per share
$21.30
Number of holders
4
Value change
-$601,158
Number of buys
4
Number of sells
3

Institutional Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q1 2020

As of 31 Mar 2020, PROSHARES TR - PRIV EQTY-LSTD (PEX) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,145 shares. The largest 4 holders included TD AMERITRADE INVESTMENT MANAGEMENT, LLC, ProShare Advisors LLC, Betterment LLC, and ROYAL BANK OF CANADA. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2020 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.