Security key
74347G473
- Type / Class
- Equity / SMART MATLS ETF
- Total 13F shares
- 35,911
- Share change
- -1,117
- Total reported value
- $1,029,883
- Price per share
- $28.67
- Number of holders
- 4
- Value change
- -$32,022
- Number of sells
- 3
Report period
Q4 2022
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Holder history for CUSIP 74347G473
Recent filing periods:
Top shareholders of TINT - PROSHARES TR - SMART MATLS ETF (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 - SMART MATLS ETF (TINT) as of Q4 2022
As of 31 Dec 2022,
PROSHARES TR - SMART MATLS ETF (TINT) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,911 shares.
The largest 4 holders included
JANE STREET GROUP, LLC, SG Americas Securities, LLC, CREDIT SUISSE AG/, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
4
Q4 2022 holders
4
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.