Q2 2023 13F Holders as of 30 Jun 2023
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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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9
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Total 13F shares, excl. options
-
83,399
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Shares change
-
+5,017
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Total reported value, excl. options
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$3,721,797
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Value change
-
+$237,793
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Number of buys
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5
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Number of sells
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4
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Price
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$44.63
Institutional Holders of PROSHARES TR - MSCI EUR DIV (EUDV) as of Q2 2023
As of 30 Jun 2023 PROSHARES TR - MSCI EUR DIV (EUDV) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 83,399 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, Royal Capital Wealth Management, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, CALDWELL SUTTER CAPITAL, INC., Royal Bank of Canada, BANK OF AMERICA CORP /DE/, BENJAMIN F. EDWARDS & COMPANY, INC., and OSAIC HOLDINGS, INC..
This table shows 11 institutional shareholders of the security as of 30 Jun 2023.
| 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.