PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
55,181
Share change
-144,351
Total reported value
$2,026,745
Price per share
$36.73
Number of holders
12
Value change
-$4,988,985
Number of buys
4
Number of sells
7

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q2 2023

As of 30 Jun 2023 PROSHARES TR - MSCI TRANFRMTNAL (ANEW) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 55,181 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Essex Financial Services, Inc., Royal Bank of Canada, West Oak Capital, LLC, BANK OF AMERICA CORP /DE/, CREATIVE FINANCIAL DESIGNS INC /ADV, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and UBS Group AG.
This table shows 12 institutional shareholders of the security as of 30 Jun 2023.
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.