Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / MSCI EUR DIV
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Number of holders
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13
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Total 13F shares, excl. options
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94,161
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Shares change
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+30,604
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Total reported value, excl. options
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$3,109,000
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Value change
-
+$881,601
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Number of buys
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6
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Number of sells
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4
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Price
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$35.05
Institutional Holders of PROSHARES TR - MSCI EUR DIV (EUDV) as of Q3 2022
As of 30 Sep 2022 PROSHARES TR - MSCI EUR DIV (EUDV) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 94,161 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Capital Wealth Management, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, Almanack Investment Partners, LLC., Global Retirement Partners, LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This table shows 14 institutional shareholders of the security as of 30 Sep 2022.
| 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.