PROSHARES TR - S&P MDCP 400 DIV (REGL)

CUSIP: 74347B680

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / S&P MDCP 400 DIV
Total 13F shares
6,932,771
Share change
-159,283
Total reported value
$368,134,179
Price per share
$53.07
Number of holders
106
Value change
-$8,419,521
Number of buys
54
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 74347B680?
CUSIP 74347B680 identifies REGL - PROSHARES TR - S&P MDCP 400 DIV in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of REGL - PROSHARES TR - S&P MDCP 400 DIV (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TR - S&P MDCP 400 DIV (REGL) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - S&P MDCP 400 DIV (REGL) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,932,771 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, LPL Financial LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, and Raymond James Financial Services Advisors, Inc.. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
99
Q3 2020 holders
106
Holder diff
7
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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