PROSHARES TR - LARGE CAP CRE (CSM)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
2,860,459
Share change
-280,474
Total reported value
$241,524,831
Price per share
$84.38
Number of holders
80
Value change
-$23,645,162
Number of buys
20
Number of sells
39

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q4 2020

As of 31 Dec 2020, PROSHARES TR - LARGE CAP CRE (CSM) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,860,459 shares. The largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LPL Financial LLC, B. Riley Wealth Management, Inc., Mutual Advisors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Legacy Private Trust Co., and GILL CAPITAL PARTNERS, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
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.