Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / METAVERSE ETF
-
Total 13F shares
-
78,265
-
Share change
-
+12,493
-
Total reported value
-
$3,306,082
-
Price per share
-
$42.27
-
Number of holders
-
10
-
Value change
-
+$528,859
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - METAVERSE ETF (VERS) as of Q4 2023
As of 31 Dec 2023,
PROSHARES TR - METAVERSE ETF (VERS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,265 shares.
The largest 10 holders included
Gradient Investments LLC, GOLDMAN SACHS GROUP INC, SIGNATUREFD, LLC, Tower Research Capital LLC (TRC), NATIONAL BANK OF CANADA /FI/, DHJJ Financial Advisors, Ltd., Peoples Bank/KS, MORGAN STANLEY, Coston, McIsaac & Partners, and OSAIC HOLDINGS, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2023 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.