PROSHARES TR - PSHS ULT MCAP400 (MVV)

CUSIP: 74347R404

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / PSHS ULT MCAP400
Total 13F shares
855,774
Share change
+653,279
Total reported value
$36,534,000
Price per share
$42.68
Number of holders
30
Value change
+$25,231,870
Number of buys
26
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 74347R404?
CUSIP 74347R404 identifies MVV - PROSHARES TR - PSHS ULT MCAP400 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MVV - PROSHARES TR - PSHS ULT MCAP400 (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 - PSHS ULT MCAP400 (MVV) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR - PSHS ULT MCAP400 (MVV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 855,774 shares. The largest 10 holders included FormulaFolio Investments, LLC, Sargent Bickham Lagudis LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), Institute for Wealth Management, LLC., ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, Creative Planning, Virtu Financial LLC, and CITADEL ADVISORS LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
33
Q2 2018 holders
30
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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