Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI TRANFRMTNAL
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
61,495
-
Shares change
-
+12,489
-
Total reported value, excl. options
-
$2,703,794
-
Value change
-
+$566,953
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$45.38
Significant Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q3 2024
14 filings reported holding ANEW - PROSHARES TR - MSCI TRANFRMTNAL as of Q3 2024.
PROSHARES TR - MSCI TRANFRMTNAL (ANEW) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61,495 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,852 shares), JANE STREET GROUP, LLC (19,317 shares), Essex Financial Services, Inc. (7,330 shares), CITADEL ADVISORS LLC (6,347 shares), Cambridge Investment Research Advisors, Inc. (4,411 shares), West Oak Capital, LLC (1,950 shares), UBS Group AG (305 shares), BANK OF MONTREAL /CAN/ (305 shares), MORGAN STANLEY (300 shares), and OSAIC HOLDINGS, INC. (185 shares).
This table shows the top 13 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.