Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / METAVERSE ETF
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
59,028
-
Shares change
-
-12,021
-
Total reported value, excl. options
-
$2,322,061
-
Value change
-
-$441,596
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$39.34
Significant Holders of PROSHARES TR - METAVERSE ETF (VERS) as of Q2 2023
9 filings reported holding VERS - PROSHARES TR - METAVERSE ETF as of Q2 2023.
PROSHARES TR - METAVERSE ETF (VERS) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59,028 shares
.
Largest 9 shareholders include GOLDMAN SACHS GROUP INC (30,000 shares), Gradient Investments LLC (12,892 shares), Tower Research Capital LLC (TRC) (9,207 shares), NATIONAL BANK OF CANADA /FI/ (3,540 shares), SIGNATUREFD, LLC (3,312 shares), Larson Financial Group LLC (40 shares), Coston, McIsaac & Partners (30 shares), OSAIC HOLDINGS, INC. (7 shares), and UBS Group AG (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.