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

CUSIP: 74347B680

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / S&P MDCP 400 DIV
Total 13F shares
12,764,259
Share change
-410,195
Total reported value
$940,282,444
Price per share
$73.61
Number of holders
204
Value change
-$30,548,248
Number of buys
73
Number of sells
102

Quarterly Holders Quick Answers

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

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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 Q2 2024

As of 30 Jun 2024, PROSHARES TR - S&P MDCP 400 DIV (REGL) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,764,259 shares. The largest 10 holders included MORGAN STANLEY, COLDSTREAM CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., and Royal Bank of Canada. This page lists 204 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
209
Q2 2024 holders
204
Holder diff
-5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.