PROSHARES TR - RUSSELL US DIV (TMDV)

CUSIP: 74347G507

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / RUSSELL US DIV
Total 13F shares
555,037
Share change
+2,346
Total reported value
$21,055,000
Price per share
$37.93
Number of holders
11
Value change
+$88,846
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 74347G507?
CUSIP 74347G507 identifies TMDV - PROSHARES TR - RUSSELL US DIV in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of TMDV - PROSHARES TR - RUSSELL US DIV (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 - RUSSELL US DIV (TMDV) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR - RUSSELL US DIV (TMDV) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 555,037 shares. The largest 10 holders included SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), Janney Montgomery Scott LLC, IFP Advisors, Inc, UBS Group AG, and Retirement Group, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
11
Q3 2020 holders
11
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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