PROSHARES TR - LARGE CAP CRE (CSM)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
3,057,308
Share change
-197,224
Total reported value
$233,134,069
Price per share
$76.27
Number of holders
72
Value change
-$14,999,540
Number of buys
24
Number of sells
46

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q3 2020

As of 30 Sep 2020 PROSHARES TR - LARGE CAP CRE (CSM) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,057,308 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LPL Financial LLC, B. Riley Wealth Management, Inc., Mutual Advisors, LLC, Legacy Private Trust Co., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GILL CAPITAL PARTNERS, LLC, and Cambridge Investment Research Advisors, Inc..
This table shows 72 institutional shareholders of the security as of 30 Sep 2020.
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.