PROSHARES TR - LARGE CAP CRE (CSM)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / LARGE CAP CRE
Total 13F shares
5,746,155
Share change
+711,437
Total reported value
$243,187,718
Price per share
$42.25
Number of holders
75
Value change
+$29,898,676
Number of buys
21
Number of sells
38

Institutional Holders of PROSHARES TR - LARGE CAP CRE (CSM) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - LARGE CAP CRE (CSM) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,746,155 shares. The largest 10 holders included MORGAN STANLEY, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, LPL Financial LLC, B. Riley Wealth Advisors, Inc., Portfolio Strategies, Inc., ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, Apexium Financial, LP, and UBS Group AG. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2022 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.