PROSHARES TR - MSCI EMRG MKTS (EMDV)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSCI EMRG MKTS
Total 13F shares
114,853
Share change
-14,228
Total reported value
$6,403,000
Price per share
$55.74
Number of holders
16
Value change
-$869,513
Number of buys
9
Number of sells
6

Institutional Holders of PROSHARES TR - MSCI EMRG MKTS (EMDV) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR - MSCI EMRG MKTS (EMDV) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,853 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Cambridge Investment Research Advisors, Inc., Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, Advisor Group, Inc., RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and FMR LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2019 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.