Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / RUSSELL US DIV
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Number of holders
-
7
-
Total 13F shares, excl. options
-
294,946
-
Shares change
-
-157,050
-
Total reported value, excl. options
-
$13,540,000
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Value change
-
-$7,418,875
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$45.91
Significant Holders of PROSHARES TR - RUSSELL US DIV (TMDV) as of Q3 2021
10 filings reported holding TMDV - PROSHARES TR - RUSSELL US DIV as of Q3 2021.
PROSHARES TR - RUSSELL US DIV (TMDV) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 294,946 shares
.
Largest 10 shareholders include SG Americas Securities, LLC (100,000 shares), CITIGROUP INC (100,000 shares), CREDIT SUISSE AG/ (85,000 shares), BANK OF AMERICA CORP /DE/ (7,808 shares), ADVISOR GROUP HOLDINGS, INC. (917 shares), UBS Group AG (911 shares), Cordasco Financial Network (310 shares), Retirement Group, LLC (0 shares), GOLDMAN SACHS GROUP INC (0 shares), and Tower Research Capital LLC (TRC) (0 shares).
This table shows the top 7 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.