Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SMART MATLS ETF
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
30,533
-
Shares change
-
+384
-
Total reported value, excl. options
-
$1,039,490
-
Value change
-
+$13,081
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$34.06
Significant Holders of PROSHARES TR - SMART MATLS ETF (TINT) as of Q4 2023
4 filings reported holding TINT - PROSHARES TR - SMART MATLS ETF as of Q4 2023.
PROSHARES TR - SMART MATLS ETF (TINT) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,533 shares
.
Largest 4 shareholders include JANE STREET GROUP, LLC (18,512 shares), SG Americas Securities, LLC (11,846 shares), UBS Group AG (174 shares), and MORGAN STANLEY (1 shares).
This table shows the top 4 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.