Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / METAVERSE ETF
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Number of holders
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10
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Total 13F shares, excl. options
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45,208
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Shares change
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+6,830
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Total reported value, excl. options
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$1,989,076
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Value change
-
+$300,613
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Number of buys
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2
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Number of sells
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2
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Price
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$44.00
Institutional Holders of PROSHARES TR - METAVERSE ETF (VERS) as of Q3 2024
11 filings reported holding VERS - PROSHARES TR - METAVERSE ETF as of 30 Sep 2024.
PROSHARES TR - METAVERSE ETF (VERS) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 45,208 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), SIGNATUREFD, LLC, NATIONAL BANK OF CANADA /FI/, DHJJ Financial Advisors, Ltd., Peoples Bank/KS, UBS Group AG, Coston, McIsaac & Partners, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This table shows the top 10 institutional shareholders of the security as of 30 Sep 2024.
| 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.