PROSHARES TR - DJ BRKFLD GLB (TOLZ)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / DJ BRKFLD GLB
Total 13F shares
2,772,693
Share change
-787,104
Total reported value
$114,761,757
Price per share
$41.39
Number of holders
49
Value change
-$34,933,072
Number of buys
17
Number of sells
22

Institutional Holders of PROSHARES TR - DJ BRKFLD GLB (TOLZ) as of Q3 2023

As of 30 Sep 2023, PROSHARES TR - DJ BRKFLD GLB (TOLZ) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,772,693 shares. The largest 10 holders included Envestnet Portfolio Solutions, Inc., FIRST CITIZENS BANK & TRUST CO, Aaron Wealth Advisors LLC, MORGAN STANLEY, Aprio Wealth Management, LLC, WELLS FARGO & COMPANY/MN, SVB WEALTH LLC, Wealth Architects, LLC, ALLIANCEBERNSTEIN L.P., and PITCAIRN CO. This page lists 49 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.