PROSHARES TR - LARGE CAP CRE (CSM)

CUSIP: 74347R248

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
3,247,806
Share change
-2,633,276
Total reported value
$230,558,989
Price per share
$70.97
Number of holders
76
Value change
-$186,183,660
Number of buys
19
Number of sells
57

Quarterly Holders Quick Answers

What is CUSIP 74347R248?
CUSIP 74347R248 identifies CSM - PROSHARES TR - LARGE CAP CRE in SEC institutional holdings data.

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Top shareholders of CSM - PROSHARES TR - LARGE CAP CRE (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 - LARGE CAP CRE (CSM) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR - LARGE CAP CRE (CSM) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,247,806 shares. The largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LPL Financial LLC, B. Riley Wealth Management, Inc., Legacy Private Trust Co., Mutual Advisors, LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, Cambridge Investment Research Advisors, Inc., and GILL CAPITAL PARTNERS, LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
81
Q2 2020 holders
76
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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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