PROSHARES TR - PSHS SH MSCI EAF (EFZ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / PSHS SH MSCI EAF
Total 13F shares
402,846
Share change
-41,414
Total reported value
$9,599,000
Price per share
$23.83
Number of holders
14
Value change
-$1,051,951
Number of buys
8
Number of sells
9

Institutional Holders of PROSHARES TR - PSHS SH MSCI EAF (EFZ) as of Q3 2020

As of 30 Sep 2020 PROSHARES TR - PSHS SH MSCI EAF (EFZ) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 402,846 shares of stock of the company.
Largest 10 holders included Brookstone Capital Management, Beacon Harbor Wealth Advisors, Inc., UBS Group AG, Brinker Capital Investments, LLC, Livingston Group Asset Management CO (operating as Southport Capital Management), SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, Pasadena Private Wealth, LLC, and LPL Financial LLC.
This table shows 14 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.